Microsoft Dynamics AX Financials Training

Financial I

1) General Ledger Setup

• Chart of Accounts
• Configure Accounts Structure
• Financial Dimensions
• Currencies
• Fiscal Year
• Allocation Rules
• Journal Setup
• Sales Tax Setup
• Withholding Tax setup
• Ledger Allocation Rules
• Voucher Template
• Periodic Journal

2) Accounts Payable Setup

• Vendor, Vendor Group
• Vendor Posting Profile
• Vendor Invoice Journals
• Vendor Payment Journals
• Pre-Payment
• Payment Setups

3) Accounts Receivable Setup

• Customer, Customer Group
• Customer Posting Profile
• Free Text Invoice
• Customer Payment
• Payment Setups

Cash and Bank Management Setup

• Creation of Bank Account
• Setup of Cheques
• Creation of Cheques
• Check Reversal
• Bank Reconciliation

Financial II

• Budgeting
• Multi-currency
• Advanced Payments
• Inter-company Accounting
• Consolidations
• Year-End Close
• Financial Statements

Fixed Assets

• Setup of Fixed Assets
• Asset Transactions
• Reports