Microsoft Dynamics D365 Finance and Operations (D365FO):
Dynamics 365 Finance and Operations (formerly called as Axapta, AX) provides fast, dependable, and comprehensive accounting, financial reporting, and analysis. It also provides all the functionality that you need to update accounts efficiently and comply with reporting requirements.
This module introduces Dynamics 365 Finance, and its features and related modules in Finance and Operations apps. Additionally, it explains you how this functionality helps businesses make better decisions quickly by bringing together a complete set of adaptable finance capabilities with built-in analytics and intelligence across industries, such as distribution, retail, supply chain, manufacturing, service industries, and public sector.
Understand the financial management aspects in Microsoft Dynamics D365FO Successfully configure and set up your software Learn about real-life business requirements and their solutions Get to know the tips and tricks you can utilize during analysis, design, deployment, and operation phases in a project lifecycle.
Course Overview
| Microsoft Dynamics D365 Finance Training Details |
|---|
| Duration 40Hours |
| Type Online Training |
| Includes Meterials |
- Training by Realtime Expert trainer
- Live Online Classes
- Real time scenarios
- Online virtual Classes available in morning, evening and weekend
| Chapter 1 | Module 1: General Ledger |
|---|---|
| CH1-T1 | Navigate the General Ledger Workspace |
| CH1-T2 | Set up Currencies and Exchange Rates |
| CH1-T3 | Enable Exchange Rate Providers |
| CH1-T4 | Import Exchange Rates |
| CH1-T5 | Set up Periods and Fiscal Years |
| CH1-T6 | Set up Reason Codes and Period Allocations |
| CH1-T7 | Create Financial Dimensions |
| CH1-T8 | Configure Account Structure |
| CH1-T9 | Advanced Rules Structure |
| CH1-T10 | Create a Main Account |
| CH1-T11 | Create Financial Dimension Sets |
| CH1-T12 | Complete Ledger Setup |
| CH1-T13 | Review the account setup for Automatic Transactions |
| CH1-T14 | Review General Ledger Parameters |
| CH1-T15 | Discuss Journal Controls |
| CH1-T16 | Posting Restrictions |
| CH1-T17 | Set up Balance Control Accounts |
| CH1-T18 | Review Inquiries and Reports |
| CH1-T19 | Review the entry process for General Journals |
| CH1-T20 | Create Journals Names |
| CH1-T21 | Journal workflow |
| CH1-T22 | Review the entry and posting of General Journals |
| CH1-T23 | Complete posting Global General Ledger Journals |
| CH1-T24 | Review posting multiple journals |
| CH1-T25 | Journals with workflow approval |
| CH1-T26 | Periodic journals |
| CH1-T27 | Discuss ledger accruals |
| CH1-T28 | Review posting intercompany transactions |
| CH1-T29 | Review setup for intercompany accounting |
| CH1-T30 | Post an intercompany transaction |
| CH1-T31 | Trace intercompany transactions |
| CH1-T32 | Set up fiscal year end close parameters |
| CH1-T33 | Create a new fiscal year |
| CH1-T34 | Control transactions in a closing period |
| CH1-T35 | Hold or close a period |
| CH1-T36 | Create year-end adjustments |
| CH1-T37 | Transfer opening balances to the new year |
| CH1-T38 | Describe what a consolidation is |
| CH1-T39 | Review Eliminations |
| CH1-T40 | General consolidation considerations |
| CH1-T41 | Complete a consolidation |
| CH1-T42 | Foreign currency considerations |
| Chapter 2 | Module 2: Cash And Bank Management |
|---|---|
| CH2-T1 | Review Bank Transaction Types |
| CH2-T2 | Bank Transaction Groups |
| CH2-T3 | Enable Exchange Rate Providers |
| CH2-T4 | Review Bank Parameters |
| CH2-T5 | Create a Bank Account |
| CH2-T6 | Create a Check Layout |
| CH2-T7 | Work with Checks |
| CH2-T8 | Void check |
| CH2-T9 | Manually reconcile a bank account |
| CH2-T10 | Check cancellation |
| CH2-T11 | Deposit slip cancellation |
| CH2-T12 | Complete a Bank Reconciliation |
| Chapter 3 | Module 3: Account Payble |
|---|---|
| CH3-T1 | Set up Payment Schedules |
| CH3-T2 | Set up Terms of Payment |
| CH3-T3 | Create Cash Discount Codes |
| CH4-T4 | Create Payment Fees |
| CH3-T5 | Review Accounts Payable Parameters |
| CH3-T6 | Set up Vendor Posting Profiles |
| CH3-T7 | Create Vendor Groups |
| CH3-T8 | Create a Vendor |
| CH3-T9 | Review Vendor details applicable to Finance |
| CH3-T10 | Create a Vendor Invoice Manually |
| CH3-T11 | Create a Vendor Invoice from a Purchase Receipt |
| CH3-T12 | Set Invoice Matching Policies |
| CH3-T13 | Update Match status on an Invoice |
| CH3-T14 | Over-ride matching requirements for an Invoice |
| CH3-T15 | Discuss Journal Controls |
| CH3-T16 | Create an Invoice Journal |
| CH3-T17 | Create an Invoice Approval Journal |
| CH3-T18 | Review the Invoice Register |
| CH3-T19 | Review Voucher Templates |
| CH3-T20 | Review Methods of Payment Setup |
| CH3-T21 | Create Payment Journals |
| CH3-T22 | Reverse payments to vendors |
| CH3-T23 | Review Inquiries and Reports |
| CH3-T24 | Review Bridging Accounts/td> |
| CH3-T25 | Review concept of prepayment |
| CH3-T26 | Set up prepayments |
| CH3-T27 | Process prepayments with a payment journal |
| CH3-T28 | Process prepayments on a purchase order |
| Chapter 4 | Module 4: Accounts Receivable |
|---|---|
| CH4-T1 | Set up Terms of Payment |
| CH4-T2 | Create Cash Discount Codes |
| CH4-T3 | Review Accounts Receivable Parameters |
| CH4-T4 | Set up Customer Posting Profiles |
| CH4-T5 | Create Customer Groups |
| CH4-T6 | Create a Customer |
| CH4-T7 | Review Customer details applicable to Finance |
| CH4-T8 | Create Free Text Invoices |
| CH4-T9 | Recurring Free Text Invoices |
| CH4-T10 | Correct a Free Text Invoice |
| CH4-T11 | Create an Invoice against a Sales Order |
| CH4-T12 | Review the Customer Invoicing Workspace |
| CH4-T13 | Review customer statements |
| CH4-T14 | Review Aging Periods |
| CH4-T15 | Review Customer Payment Setup |
| CH4-T16 | Create and process a Customer Payment Journal |
| CH4-T17 | Edit Open Customer Transactions |
| CH4-T18 | Create Item Sales Tax groups |
| Chapter 5 | Module 5: Tax |
|---|---|
| CH5-T1 | Review ledger posting groups |
| CH5-T2 | Create Sales Tax Authorities |
| CH5-T3 | Set up Sales Tax Settlement Periods |
| CH5-T4 | Create Sales Tax codes |
| CH5-T5 | Exemption codes |
| CH5-T6 | Create Sales Tax groups |
| CH5-T7 | Create Item Sales Tax groups |
| CH5-T8 | Review Sales Tax Transactions |
| Chapter 6 | Module 6: Fixed Assets |
|---|---|
| CH6-T1 | Complete fixed asset setup for journal names and parameters |
| CH6-T2 | Create fixed asset books |
| CH6-T3 | Create fixed asset groups |
| CH6-T4 | Set up posting profiles and reason codes |
| CH6-T5 | Set up fixed asset calendars |
| CH6-T6 | Create assets |
| CH6-T7 | Complete fixed asset depreciation setup for depreciation methods |
| CH6-T8 | Set up depreciation profiles |
| CH6-T9 | Review Lending Assets |
| CH6-T10 | Copy Fixed Assets and Changing Fixed Assets Groups |
| CH6-T11 | Review Fixed Assets Additions |
| CH6-T12 | Review Fixed Assets Inquiries and Reports |
| CH6-T13 | Fixed Assets Replacement Cost and Insured Value Update |
| CH6-T14 | Review and demonstrate fixed asset transactions |
| CH6-T15 | Acquire fixed assets from fixed asset journal |
| CH6-T16 | Acquire fixed assets from purchase orders |
| CH6-T17 | Acquire fixed assets from inventory |
| CH6-T18 | Review the integration with the projects’ module |
| CH6-T19 | Manually depreciate a fixed asset |
| CH6-T20 | Use depreciation proposal to depreciate a fixed asset |
| Chapter 7 | Other Modules |
|---|---|
| CH7-T1 | Inventory posting setup |
| CH7-T2 | Item groups |
| CH7-T3 | Item model groups |
| CH7-T4 | Product types (Service, Item) |
| CH7-T5 | Product sub types (Product, Product master) |
| CH7-T6 | Product variants (Size, Color, Style, Configuration) |
| CH7-T7 | Sites |
| CH7-T8 | Warehouses |
| CH7-T9 | Product dimension groups |
| CH7-T10 | Storage dimension groups |
| CH7-T11 | Tracking dimension groups |
| CH7-T12 | Procure to pay cycle |
| CH7-T13 | Order to cash cycle |
| CH7-T14 | Data Management ( DIMF) |
