- 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.
- Introduction
- Setup legal entity currencies and conversions
- Configure and import currency exchange rates
- Practice lab
- Module summary
Module 1: Financial Management
Module 2: Configure Currencies
- 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.
- 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 3: Create fiscal calendars, years and periods
Module 4: Configure Chart of Accounts
- 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.
- 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 5: Configure Ledger and Journals
Module 6: Configure 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.
- Introduction
- Configure letters of credit
- Configure letters of Guarantee
- Module summary
- You will understand bank letters and letters of credit and Guarantee.
Module 7: Use Cash and Bank Management
Module 8: Configure Letters of Credit and Guarantees
- Learn about general ledger processes
- Create voucher templates
- Setup journal controls
- Practice Lab
- Module summary
- Setup and use intercompany accounting
- Practice Lab
- Module Summary
- You will be able to set up and use intercompany accounting.
Module 9: Perform Daily Procedures
Module 10: Intercompany Accounting
- Introduction
- Configure and apply accrual schemes
- Configure ledger allocation rules
- Practice labs
- Module summary
- Understand tax engine components
- Practice lab
- Module summary
Module 11: Configure Ledger Allocations and Accruals
Module 12: Configure Sales Tax
- Final assessment
- Course summary
- Post-course survey
Module 13: Course Conclusion
- 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.
- Introduction
- Process orders, invoices, and payments
- Manage and apply prepayments
- Practice Labs
- Module summary
Module 1: Configure Accounts Payable
Module 2: Perform Accounts Payable Daily Procedures
- 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.
- 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 3: Use Accounting Distribution and Invoice Validations
Module 4: Configure Accounts Receivable
- 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
- 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 5: Perform Accounts Receivable Daily Procedures
Module 6: Configure 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 7: Process Credit and Collections
Module 8: Course Conclusion
- Final assessment
- Course summary
- Post-course survey
- Final assessment
- Course summary
- Post-course survey
- 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
- 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 1: Configure Post-Dated Checks
Module 2: Configure and Use Basic Budgeting and Budget Control 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
- 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 3: Configure and Use Budget Planning Processes
Module 4: Configure Fixed Assets Management
- 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
- 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 5: Manage Fixed Assets
Module 6: Configure and Use Cost Accounting
- 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
- 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 7: Configure and Use Periodic Processes
Module 8: Configure the Electronic Reporting Framework
- 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
- 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 9: Configure Localized Features
Module 10: Configure Financial Management for Public Sector
- Final assessment
- Course summary
- Post-course survey
Module 11: Course Conclusion