Finance Essentials in Microsoft Dynamics NAV 2016 (entspr. MOC 80723)

Classroom Schulung | deutsch | Anspruch

Schulungsdauer: 3 Tage

Ziele

In dieser Schulung werden die Teilnehmer mit den Funktionen des Bereichs Finanzen vertraut gemacht. Der Schwerpunkt liegt dabei auf den Schlüsselfunktionen wie z. B.

  • Cash-Management
  • Steuern
  • Journal Entwicklung und Transaktionen
  • Hauptbuch
  • Forderungen & Verbindlichkeiten

Zielgruppe

Consultants

Voraussetzungen

  • Allgemeine Windows Kenntnisse
  • Allgemeine Kenntnisse der Finanzbuchhaltung

Agenda

Financial Management Setup

  • General Ledger Setup
  • Accounting Periods
  • Practice: Create a New Fiscal Year

Chart of Accounts

  • G/L Account Card
  • Practice: Create a Revenue Account
  • Chart of Accounts

General Journals

  • Creating Journal Entries
  • Processing Journal Entries
  • Practice: Create and Post a Journal Entry
  • Create and use a Standard Journal
  • Recurring Journals
  • Practice: Create and Post a Recurring Journal
  • Deferrals
  • Practice: Create a Deferral Template and use it in a General Journal
  • Reversals and Corrections

Cash Management - Receivables and Payables

  • Bank Account Overview
  • Practice: Create a Bank Account
  • Customer and Vendors in Cash Management
  • Processing Incoming and Outgoing Payments in NAV
  • Cash Receipt Journal and Payment Journal Overview
  • Practice: Enter and Post Manual Checks
  • Applying Payments Reversal of Posted Journals
  • Payment Registration
  • Practice: Use the Payment Registration to Post Lump Payments
  • Direct Debit Collections-Part 1
  • Direct Debit Collections-Part 2
  • Suggest Vendor Payments-Part 1
  • Suggest Vendor Payments-Part 2
  • Practice: Suggest Vendor Payments for a Single Vendor
  • Check Management
  • Demo: Financially Voiding a Check
  • Demo: Void a Check
  • Payment Reconciliation-Part 1
  • Payment Reconciliation-Part 2
  • Bank Data Conversion Service

Cash Management - Bank Reconciliation

  • Bank Reconciliation-Part 1
  • Bank Reconciliation-Part 2

Receivables and Payables Management: Payment Discount and Payment Tolerance

  • Set Up Payment Discounts
  • Process Sales Payment Discounts-Part 1
  • Process Sales Payment Discounts-Part 2
  • Practice: Posting Partial Customer Payments with Payment Discounts in the Cash Receipt Journal
  • Practice: Add Discounts after Posting Sales Transactions
  • Process Purchase Payment Discounts
  • Set Up a Payment Discount Tolerance and Payment Tolerance
  • Process the Payment Discount Tolerance
  • Process a Payment Tolerance
  • Practice: Process a Customer Payment Tolerance
  • Practice: Adjust the Vendor Payment Discount Amount
  • Review Customer and Vendor Statistics

Receivables Management: Reminders and Finance Charge Memos

  • Set Up and Assign Reminder Terms
  • Practice: Set Up and Assign a Reminder Term
  • Set Up Additional Fee
  • Create and Issue Reminders
  • Practice: Create and Issue Reminders
  • Set Up and Assign Finance Charge Terms
  • Practice: Set Up and Assign a Finance Charge Term
  • Create and Issue Finance Charge Memos
  • Calculate Interest on Reminders
  • Review Reminders and Finance Charge Entries

VAT

  • VAT Calculation Types
  • Practice: Set Up and Post Import VAT
  • VAT Clauses
  • Display VAT Amounts in Sales and Purchase Documents
  • Adjust VAT Amounts in Sales and Purchase Documents and Journals
  • Practice: Adjust a VAT Amount in General Journal
  • Unrealized VAT
  • VAT Statements
  • VAT Settlement

Prepayments

  • Setup Prepayments
  • Assign Prepayment Percentages
  • Practice: Assign Prepayment Defaults for a Vendor-Item Combination
  • Prepayments Processing Flow
  • Process Prepayment Sales and Purchase Orders-Part 1
  • Process Prepayment Sales and Purchase Orders-Part 2
  • Process Prepayment Sales and Purchase Invoices
  • Practice: Prepayment Sales Order Process
  • Correct Prepayments

Year End Closing Processes

  • Closing a Fiscal Year
  • Year End Closing Entries
  • Practice: Post an Entry into a Closed Fiscal Year

Ziele

In dieser Schulung werden die Teilnehmer mit den Funktionen des Bereichs Finanzen vertraut gemacht. Der Schwerpunkt liegt dabei auf den Schlüsselfunktionen wie z. B.

  • Cash-Management
  • Steuern
  • Journal Entwicklung und Transaktionen
  • Hauptbuch
  • Forderungen & Verbindlichkeiten

Zielgruppe

Consultants

Voraussetzungen

  • Allgemeine Windows Kenntnisse
  • Allgemeine Kenntnisse der Finanzbuchhaltung

Agenda

Financial Management Setup

  • General Ledger Setup
  • Accounting Periods
  • Practice: Create a New Fiscal Year

Chart of Accounts

  • G/L Account Card
  • Practice: Create a Revenue Account
  • Chart of Accounts

General Journals

  • Creating Journal Entries
  • Processing Journal Entries
  • Practice: Create and Post a Journal Entry
  • Create and use a Standard Journal
  • Recurring Journals
  • Practice: Create and Post a Recurring Journal
  • Deferrals
  • Practice: Create a Deferral Template and use it in a General Journal
  • Reversals and Corrections

Cash Management - Receivables and Payables

  • Bank Account Overview
  • Practice: Create a Bank Account
  • Customer and Vendors in Cash Management
  • Processing Incoming and Outgoing Payments in NAV
  • Cash Receipt Journal and Payment Journal Overview
  • Practice: Enter and Post Manual Checks
  • Applying Payments Reversal of Posted Journals
  • Payment Registration
  • Practice: Use the Payment Registration to Post Lump Payments
  • Direct Debit Collections-Part 1
  • Direct Debit Collections-Part 2
  • Suggest Vendor Payments-Part 1
  • Suggest Vendor Payments-Part 2
  • Practice: Suggest Vendor Payments for a Single Vendor
  • Check Management
  • Demo: Financially Voiding a Check
  • Demo: Void a Check
  • Payment Reconciliation-Part 1
  • Payment Reconciliation-Part 2
  • Bank Data Conversion Service

Cash Management - Bank Reconciliation

  • Bank Reconciliation-Part 1
  • Bank Reconciliation-Part 2

Receivables and Payables Management: Payment Discount and Payment Tolerance

  • Set Up Payment Discounts
  • Process Sales Payment Discounts-Part 1
  • Process Sales Payment Discounts-Part 2
  • Practice: Posting Partial Customer Payments with Payment Discounts in the Cash Receipt Journal
  • Practice: Add Discounts after Posting Sales Transactions
  • Process Purchase Payment Discounts
  • Set Up a Payment Discount Tolerance and Payment Tolerance
  • Process the Payment Discount Tolerance
  • Process a Payment Tolerance
  • Practice: Process a Customer Payment Tolerance
  • Practice: Adjust the Vendor Payment Discount Amount
  • Review Customer and Vendor Statistics

Receivables Management: Reminders and Finance Charge Memos

  • Set Up and Assign Reminder Terms
  • Practice: Set Up and Assign a Reminder Term
  • Set Up Additional Fee
  • Create and Issue Reminders
  • Practice: Create and Issue Reminders
  • Set Up and Assign Finance Charge Terms
  • Practice: Set Up and Assign a Finance Charge Term
  • Create and Issue Finance Charge Memos
  • Calculate Interest on Reminders
  • Review Reminders and Finance Charge Entries

VAT

  • VAT Calculation Types
  • Practice: Set Up and Post Import VAT
  • VAT Clauses
  • Display VAT Amounts in Sales and Purchase Documents
  • Adjust VAT Amounts in Sales and Purchase Documents and Journals
  • Practice: Adjust a VAT Amount in General Journal
  • Unrealized VAT
  • VAT Statements
  • VAT Settlement

Prepayments

  • Setup Prepayments
  • Assign Prepayment Percentages
  • Practice: Assign Prepayment Defaults for a Vendor-Item Combination
  • Prepayments Processing Flow
  • Process Prepayment Sales and Purchase Orders-Part 1
  • Process Prepayment Sales and Purchase Orders-Part 2
  • Process Prepayment Sales and Purchase Invoices
  • Practice: Prepayment Sales Order Process
  • Correct Prepayments

Year End Closing Processes

  • Closing a Fiscal Year
  • Year End Closing Entries
  • Practice: Post an Entry into a Closed Fiscal Year

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