Finance Advanced in Microsoft Dynamics NAV 2016 (entspr. MOC 80724)

Classroom Schulung | deutsch | Anspruch

Schulungsdauer: 2 Tage

Ziele

Diese zweitägige Schulung vermittelt den Teilnhemer Einblick in den Financial Management Application Setup Prozess. Der Schwerpunkt liegt auf den erweiterten Funktionen wie

  • Intrastat
  • Einsatz mehrerer Währungen
  • Kostenrechnung
  • Cashflow-Vorausberechnung
  • E-Services
  • Dokumenten-Management
  • Budgets
  • XBRL
  • Reports
  • VAT Rate Change Tool

Zielgruppe

Consultants

Voraussetzungen

Besuch der Schulung Finance Essentials in Microsoft Dynamics NAV 2016 oder vergleichbare Kenntnisse

Agenda

Intrastat

  • Intrastat: What?
  • Set Up Intrastat
  • Process Intrastat in Sales and Purchases
  • Report Intrastat
  • Create an Intrastat Report

VAT Rate Change Tool

  • Prepare for VAT Rate Change Tool
  • Practice: Create New Posting Groups for a VAT Rate Change
  • Using the VAT Rate Change Tool
  • VAT Rate Change Conversion

E-Services and Document Management

  • Creating Manually Incoming Documents
  • Lexmark Invoice Capture Service for Microsoft Dynamics NAV
  • Sending Electronic Documents-Setup
  • Sending Electronic Documents-Usage
  • Send and Receive Electronic PEPPOL Documents with a Provider-Part1
  • Send and Receive Electronic PEPPOL Documents with a Provider-Part2

Multicurrency

  • Currency Card and Currency Exchange Rates
  • Set Up Multicurrency for Customers, Vendors, and Bank Accounts
  • Process Sales and Purchase Documents
  • Process a Sales Invoice
  • Adjust Exchange Rates Batch Job for Customers, Vendors, and Bank Accounts
  • Practice: Update the USD:GBP Exchange Rate
  • Process Payments and Cash Receipts
  • Process a Cash Receipt Journal
  • Set Up Additional Reporting Currency
  • Use Additional Reporting Currency
  • Adjust Exchange Rate Batch Job for G/L Accounts

Budgets

  • General Ledger Budgets
  • Create Budgets Manually
  • Practice: Create a Budget
  • Copying Budgets
  • Practice: Copy a Budget
  • Exporting and Importing Budgets

Cost Accounting

  • Cost Account versus General Ledger Accounting
  • Workflow in Cost Accounting
  • Master Data in Cost Accounting - Cost Types
  • Master Data in Cost Accounting - Cost Centers
  • Master Data in Cost Accounting - Cost Objects
  • Setting Up Cost Accounting
  • Practice: Create a new Cost Object
  • Cost Entries
  • Transfer G/L Entries to CA
  • Cost Journals
  • Practice: Using Cost Journals
  • Cost Budgets
  • Cost Allocation - Static Allocations
  • Cost Allocation - Dynamic Allocations
  • Allocate Costs
  • Practice: Set Up a Cost Allocation
  • Cost Accounting Reporting

Cash Flow Forecast

  • Functions of the Cash Flow Forecast
  • Setting Up Cash Flow Forecasts
  • Creating Cash Flow Forecasts
  • Cash Flow Manual Revenues and Expenses
  • Cash Flow Worksheet
  • Practice: Create a Cash Flow Forecast
  • Practice: Use the Cash Flow Worksheet
  • Cash Flow Forecast Reporting

Financial Reporting and Analysis

  • Analyze the Chart of Accounts
  • Account Schedules
  • Account Schedules - Column Layout
  • Account Schedules Output
  • Account Schedules - Filter with Dimensions
  • Practice: Create a Cost Account Schedule
  • Practice: Create a Cash Flow Account Schedule
  • Analysis by Dimensions
  • Practice: Create an Analysis View
  • Export Analysis Views to Excel
  • Practice: Export an Analysis View to Microsoft Excel
  • Dimension Based Reports
  • Practice: Generate the Dimensions - Total Report
  • Combine Analysis Views with Account Schedule
  • Finance Performance Charts

XBRL

  • XBRL Terminology
  • XBRL Specifications and Taxonomies
  • Enter XBRL Line Definitions
  • Export the XBRL Lines

Ziele

Diese zweitägige Schulung vermittelt den Teilnhemer Einblick in den Financial Management Application Setup Prozess. Der Schwerpunkt liegt auf den erweiterten Funktionen wie

  • Intrastat
  • Einsatz mehrerer Währungen
  • Kostenrechnung
  • Cashflow-Vorausberechnung
  • E-Services
  • Dokumenten-Management
  • Budgets
  • XBRL
  • Reports
  • VAT Rate Change Tool

Zielgruppe

Consultants

Voraussetzungen

Besuch der Schulung Finance Essentials in Microsoft Dynamics NAV 2016 oder vergleichbare Kenntnisse

Agenda

Intrastat

  • Intrastat: What?
  • Set Up Intrastat
  • Process Intrastat in Sales and Purchases
  • Report Intrastat
  • Create an Intrastat Report

VAT Rate Change Tool

  • Prepare for VAT Rate Change Tool
  • Practice: Create New Posting Groups for a VAT Rate Change
  • Using the VAT Rate Change Tool
  • VAT Rate Change Conversion

E-Services and Document Management

  • Creating Manually Incoming Documents
  • Lexmark Invoice Capture Service for Microsoft Dynamics NAV
  • Sending Electronic Documents-Setup
  • Sending Electronic Documents-Usage
  • Send and Receive Electronic PEPPOL Documents with a Provider-Part1
  • Send and Receive Electronic PEPPOL Documents with a Provider-Part2

Multicurrency

  • Currency Card and Currency Exchange Rates
  • Set Up Multicurrency for Customers, Vendors, and Bank Accounts
  • Process Sales and Purchase Documents
  • Process a Sales Invoice
  • Adjust Exchange Rates Batch Job for Customers, Vendors, and Bank Accounts
  • Practice: Update the USD:GBP Exchange Rate
  • Process Payments and Cash Receipts
  • Process a Cash Receipt Journal
  • Set Up Additional Reporting Currency
  • Use Additional Reporting Currency
  • Adjust Exchange Rate Batch Job for G/L Accounts

Budgets

  • General Ledger Budgets
  • Create Budgets Manually
  • Practice: Create a Budget
  • Copying Budgets
  • Practice: Copy a Budget
  • Exporting and Importing Budgets

Cost Accounting

  • Cost Account versus General Ledger Accounting
  • Workflow in Cost Accounting
  • Master Data in Cost Accounting - Cost Types
  • Master Data in Cost Accounting - Cost Centers
  • Master Data in Cost Accounting - Cost Objects
  • Setting Up Cost Accounting
  • Practice: Create a new Cost Object
  • Cost Entries
  • Transfer G/L Entries to CA
  • Cost Journals
  • Practice: Using Cost Journals
  • Cost Budgets
  • Cost Allocation - Static Allocations
  • Cost Allocation - Dynamic Allocations
  • Allocate Costs
  • Practice: Set Up a Cost Allocation
  • Cost Accounting Reporting

Cash Flow Forecast

  • Functions of the Cash Flow Forecast
  • Setting Up Cash Flow Forecasts
  • Creating Cash Flow Forecasts
  • Cash Flow Manual Revenues and Expenses
  • Cash Flow Worksheet
  • Practice: Create a Cash Flow Forecast
  • Practice: Use the Cash Flow Worksheet
  • Cash Flow Forecast Reporting

Financial Reporting and Analysis

  • Analyze the Chart of Accounts
  • Account Schedules
  • Account Schedules - Column Layout
  • Account Schedules Output
  • Account Schedules - Filter with Dimensions
  • Practice: Create a Cost Account Schedule
  • Practice: Create a Cash Flow Account Schedule
  • Analysis by Dimensions
  • Practice: Create an Analysis View
  • Export Analysis Views to Excel
  • Practice: Export an Analysis View to Microsoft Excel
  • Dimension Based Reports
  • Practice: Generate the Dimensions - Total Report
  • Combine Analysis Views with Account Schedule
  • Finance Performance Charts

XBRL

  • XBRL Terminology
  • XBRL Specifications and Taxonomies
  • Enter XBRL Line Definitions
  • Export the XBRL Lines

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