Microsoft Dynamics 365 Finance

Module 1: Financial Management

Benefits of financial management

Financial management

Module summary

You became familiar with modules in Finance and Operations related to financial management and their overall features and functionality.

Module 2: Configure Currencies

Introduction

Setup legal entity currencies and conversions

Configure and import currency exchange rates

Practice lab

Module summary

Module 3: Create fiscal calendars, years and periods

Introduction

Create fiscal calendars, years and periods

Create date intervals

Practice lab

Module summary

In this module, you learned how to:

Differentiate between ledger and fiscal calendars.

Configure and set up fiscal calendars, years, and periods.

Create and use date intervals.

Module 4: Configure Chart of Accounts

Introduction

Define and configure the chart of accounts

Define and configure the financial dimensions

Define and configure account structures and rules

Practice labs

Module summary

In this module, you learned how to:

Identify the required components for the chart of accounts.

Define and configure the chart of accounts.

Define and configure the financial dimensions and dimension sets.

Configure chart of accounts, main accounts, categories, templates, ledger account alias, and balance control.

Configure account structures and advanced rules.

Module 5: Configure Ledger and Journals

Journals and their setup

Configure ledger and journal setup

User journals

Practice lab

Module summary

In this module. you learned about:

Different types of journals and their setup.

How to configure ledger and posting setup.

How to configure and use journals.

Module 6: Configure Cash and Bank Management

Introduction

Bank transaction types and groups

Setup cash and bank management parameters

Configure banks and bank checks

Deposit and refund checks

Cash flow

Practice Labs

Module summary

In this module, you learned how to:

Create and configure banks.

Create and configure bank layouts.

Configure cash and bank management parameters.

Set up vendor and customer banks.

Configure cash flow forecasts and reports.

Module 7: Use Cash and Bank Management

Make deposits and perform payment reversals

Use cash and bank management workspaces

Practice Labs

Module summary

In this module, you learned how to:

Work with cash and bank management processes.

Use cash and bank management workspaces.

Make deposits.

Cancel payments.

Module 8: Configure Letters of Credit and Guarantees

Introduction

Configure letters of credit

Configure letters of Guarantee

Module summary

You will understand bank letters and letters of credit and Guarantee.

Module 9: Perform Daily Procedures

Learn about general ledger processes

Create voucher templates

Setup journal controls

Practice Lab

Module summary

Module 10: Intercompany Accounting

Setup and use intercompany accounting

Practice Lab

Module Summary

You will be able to set up and use intercompany accounting.

Module 11: Configure Ledger Allocations and Accruals

Introduction

Configure and apply accrual schemes

Configure ledger allocation rules

Practice labs

Module summary

Module 12: Configure Sales Tax

Understand tax engine components

Practice lab

Module summary

Module 13: Course Conclusion

Final assessment

Course summary

Post-course survey

Module 1: Configure Accounts Payable

Understand Task recorder functionality

Configure accounts payable parameters

Create and maintain vendors

Configure accounts payable charges

Configure and use positive pay

Practice Lab

Module Summary

In this module, you learned how to:

Configure accounts payable components.

Create and maintain a vendor.

Configure vendor payments.

Set up vendor posting profiles.

Configure accounts payable charges.

Module 2: Perform Accounts Payable Daily Procedures

Introduction

Process orders, invoices, and payments

Manage and apply prepayments

Practice Labs

Module summary

Module 3: Use Accounting Distribution and Invoice Validations

Introduction

Settle transaction and undo settlements

Distribute funds

Configure invoice validation policies

Practice labs

Module summary

In this module, you learned how to:

Settle transactions and undo settlements.

Distribute funds by using accounting distributions.

Configure invoice validation policies.

Module 4: Configure Accounts Receivable

Configure accounts receivable

Create and maintain customers

Setup customer posting profiles

Configure accounts receivable charges

Practice Lab

Module summary

In this module you learned how to:

Configure Accounts receivable components

Create and maintain a customer

Configure customer payments.

Set up customer posting profiles

Configure accounts receivable charges

Module 5: Perform Accounts Receivable Daily Procedures

Create free text invoices and record customer payments

Settle transactions and undo settlement

Practice Lab

Module summary

In this module you learned:

Distribute funds by using Accounting distributions

Create free text invoices, and record customer payments

Configure Recurring invoices

Use reversals in Accounts receivable

Process orders, record invoices, and process payments

Module 6: Configure Credit and Collections

Introduction

Configure credit and collections components

Setup and manage interest

Waive, reinstate or reverse

Setup and manage collection letters

Practice Lab

Module Summary

In this module, you learned how to:

Configure credit and collections components.

Configure aging reports, customer pools, collection agents, and aging period definitions.

Set up and manage interests.

Set up and manage collection letters.

Module 7: Process Credit and Collections

Introduction

Understand how to process collections

Manage customer credit and collections

Practice Labs

Module Summary

In this module you learned about:

Customer Statements

How to process collection

Module 8: Course Conclusion
- Final assessment
- Course summary
- Post-course survey

Module 1: Configure Post-Dated Checks

Introduction

Manage post-dated checks

Practice Labs

Module Summary

In this module you learned how to:

Process post-dated checks

Set up post-dated checks

Register and post a post-dated check for a customer

Settle a post-dated check from a customer

Register and post a post-dated check for a vendor

Settle a post-dated check for a vendor

Module 2: Configure and Use Basic Budgeting and Budget Control Processes

Introduction

Configure basic budgeting components

Configure budget control components

Create and test budget registry entries

Use inquiries and reports

Practice Labs

Module summary

In this module you learned how to:

Configure basic budgeting components

Configure budget control components

Use inquires and reports

Create and use budget registry entries

Module 3: Configure and Use Budget Planning Processes

Introduction

Configure budget planning components

Practice Lab

Module summary

In this module you learned how to:

Configure Budget planning components

Create a budget plan template

Configure budgeting processes

Create a budget plan by using the budget plan wizard

Module 4: Configure Fixed Assets Management

Introduction

Configure fixed asset components

Enable fixed asset integration

Create fixed assets

Practice labs

Module summary

In this module you learned how to:

Configure fixed assets components

Configure fixed asset parameters

Enable fixed asset integration with purchasing

Create fixed assets

Module 5: Manage Fixed Assets

Introduction

Perform fixed assets tasks

Practice labs

Module summary

In this module you learned how to:

Perform fixed asset acquisition

Perform fixed asset depreciation

Perform fixed asset disposal

Module 6: Configure and Use Cost Accounting

Introduction

Cost control workspace

Practice lab

In this module you learned about:

Cost control workspace

How to create a cost accounting report by using the Cost accounting Get started wizard

Module 7: Configure and Use Periodic Processes

Introduction

Bank reconciliations

Configure financial period close

Prepare periodic filings

Run foreign currency revaluation processes

Perform financial consolidations

Process end of year close

Practice Labs

Module summary

In this module you learned how to:

Configure financial period close

Reconcile banks

Perform periodic closing, and year closing processes

Prepare periodic filings

Configure and test Vendor 1099s process

Run foreign currency revaluation processes

Perform financial consolidation and elimination processes

Use Financial reports to create financial statements

Process end of year tax reporting

Module 8: Configure the Electronic Reporting Framework

Introduction

Configure electronic reporting

Formula designer in electronic reporting

Practice Lab

Module summary

In this module you learned how to:

Configure Electronic Reporting (ER)

Create Electronic reporting (ER) configurations

Perform periodic closing, and year closing processes

Formula designer in Electronic reporting (ER)

Module 9: Configure Localized Features

Localization and regulatory features

Classification of Mexican localization features

Understand the global tax engine

Understand the features of fiscal establishments and documents for Brazilian localization

Bill of Exchange

Electronic Invoices

Practice Labs

Module summary

In this module you learned about:

Localization and regulatory features

Classification of localization features

How to apply country and region context

How to configure and demonstrate the features of Fiscal Establishments, and Fiscal Documents for a Brazilian localization

Test Bill of Exchange process

Configure and use Promissory notes

Configure and test Electronic invoices (CFDI) for a Mexican localization

Module 10: Configure Financial Management for Public Sector

Introduction

Setup funds for the public sector

Setup derived financial hierarchies

Configure billing codes for free text invoices

Practice Labs

Module summary

In this module you learned:

Set up funds for the public sector

Understand bank reconciliation methods

Set up derived dimensions

Set up derived financial hierarchies for the public sector

Advanced ledger entries functionality for Public sector

Configure billing codes for free text invoices

Module 11: Course Conclusion

Final assessment

Course summary

Post-course survey