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Microsoft Dynamics AX-Functional (Finance) Course Content

Category : MS-DYNAMICS
Course-Id : MS001
Course
Fees
:

15000/- INR

Course Duration : 40 hours

Course Description: Microsoft Dynamics Axapta is one of Microsoft's ERP product and comes under
Microsoft Dynamics Family. In this course the student will be learning the functional aspects of the finance
vertical .
AX-Financial Series I & II and Fixed Assets
General Ledger Setup
Setup currencies and Exchange Rates
Create Periods in a new Fiscal Year
Create Date Intervals
Create a Dimension Value
Create a Dimension Focus
Chart of Account Setup
Creation of new accounts in COA
Setup account Allocation Terms
Setup System Accounts
Inquiries and Reports related to COA
Journal Setup
Setup Journal Names
Setup Journal Controls
Create Journal Texts
Setup Balance Control Accounts
Setup General Ledger Parameters
General Ledger Daily Procedures
Create General Ledger Journals
Enter General Ledger Transactions
Create Journal Batch Processing
Create Approval Journals
Create and Retrieve Periodic Journals

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General Ledger Transaction Reversal
Inquire and Reports on Daily Journal Transactions
Bank Management Setup
Setup Bank Transaction Types & Transaction Groups
Setup Bank Groups
Setup Payment Purpose codes
Setup Bank Parameters
Create a Bank account
Define a Check Layout for a bank account

Accounts Payable Setup
Create a Payment schedule
Create terms of Payment
Create a Payment Day
Setup Cash discount
Create a Payment Fee
Create a Method of Payment
Setup Vendor Groups
Setup Posting Profile
Create a New Vendor
Accounts Payable Daily Procedures
Different Invoice Journals
Register an invoice Journal
Approve an Invoice Register Journal
Create an invoice excl. Posting
Create an Invoice Journal
Create a Payment Proposal
Run a Payment Proposal for a marked Settlement
Create a Payment Journal
Generate a Payment
Edit open Transactions
Reverse Closed Transaction
Accounts Receivable Setup
Create a Payment schedule
Create Terms of Payment
Create a Payment Day
Setup Cash discount
Create a Payment Fee
Create a Method of Payment
Setup Customer groups
Setup Posting Profiles
Create a New customer

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Accounts Receivable Daily Procedures
Create a Free text Invoice
Editing an Open Free Text Invoice
Create a Payment Proposal
Mark for Settlement
Create a Payment Journal
Edit Open Transactions
Reverse a settlement
Reimburse a customer

Bank Management Daily Procedures
Create Checks
Delete Checks
Create a Bank Deposit Entry
Void Checks
Create a Check Refund that prints out a check
Use Bank Remittances
Reconcile Bank Statements
Sales Tax Setup
Overview of Sales Tax
Create Ledger Posting Groups Create Sales Tax Authorities
Create Sales Tax Settlement Periods
Create Sales tax codes
Create Sales tax codes Intervals
Create Sales Tax Groups
Create Item sales Tax Groups
Create Sales tax Transactions
Create Sales Tax Exempt Data
Calculate and Post With holding Sales Tax
FINANCIAL STATEMENTS
Cash Flow Management
Relationship of cash flow with other Modules
Setup cash flow fore casting
Define a Cash Flow Forecast Budget Model
Create Cash flow Transactions
Viewing online data and Print Cash flow Reports
Multicurrency
Run Exchange Rate Adjustments in GL
Run Exchange Rate Adjustments in AR and AP
Setup Currency rounding
Advanced Payments
Create and Process a Bridging Account Method of Payment
Setup and Process Prepayments

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Setup and Process Bills of Exchange
Setup and apply Ledger accruals
Inter company accounting
Review Posting Intercompany Transactions
Review setup for Intercompany accounting
Post an Intercompany Transaction
Trace an intercompany Transaction

Consolidations
Setup a Consolidation Company
Setup a Subsidiary Company
Perform a Consolidation
Consolidation According to FASB 52 Regulation
Consolidations Inquiry
View and Delete Consolidation Transactions
Collection Letters and Interest
Setup and Create Collection Letters
Process Collection Letters
Setup and Create Interest Codes
Dimensions Hierarchy
The overall Concepts of Dimension sets, Hierarchies and Rules Creation of Dimension Set
Creation of Dimension SubSet
Activate Dimension Set Hierarchy
Create a Dimension Set Hierarchy
Create a dimension Set Rules
Year-End Close
Create a New Fiscal Year
Control Transactions in a Closing Period
Stop or Close a Period
Change a Module Status in a period
Create a Closing sheet
Make Adjustments or Transfers between Accounts
Setup Fiscal Year Close Parameters
Transfer Opening Balances
1 Introduction to Fixed assets
Fixed Assets Overview
Functionality Required for Fixed Asset Accounting
Structure and Integration with Other Modules
2 Setup Procedures

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System Setup for Fixed Assets
Fixed Assets Module Setup
Depreciation Methods
Depreciation Conventions
Depreciation Books Overview
Country Specific Features
Mass Update Depreciation Conventions for a Depreciation Book


3 Setup Assets
Fixed Asset Form
Setting up Assets in the Fixed Assets Module
Inquiries in the Fixed Asset Form
Bonus Depreciation
Lending Assets
Assigning Bar Codes to Assets
Asset Budgeting
4 Inquiries and Reports

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