80950 Основы финансов в Microsoft Dynamics NAV 2017

Длительность курса 2 дня/16 академ. часов.

40 000.00 Р


This course describes how to setup and manage a company's financial activities in Microsoft Dynamics NAV 2017

What are the goals for this course?

  • Setup the General Ledger
  • Define accounting periods
  • Setup a Chart of Accounts
  • Create and post journal entries
  • Review recurring journals
  • Create a bank account
  • Apply payments
  • Describe debit collections
  • Define check management
  • Reconcile payments
  • Process payments to include discounts
  • Set up and assign reminder terms and finance charge terms
  • Define VAT calculation types and calculate VAT
  • Transfer statement account balances
  • Setup prepayments
  • Close a fiscal year
  • General knowledge of Microsoft Windows
  • General accounting knowledge

What are the prerequisites to consume this course?


Module 01: Financial Management Setup

  • General Ledger Setup
  • General Ledger Actions in the Ribbon
  • User Setup
  • Accounting Periods
  • Module 02: Chart of Accounts
  • G/L Account Card
  • G/L Account Categories
  • Chart of Accounts

Module 03: General Journals

  • Creating Journal Entries
  • Link Incoming Documents
  • Processing Journal Entries
  • Processing Journal Posting Results
  • Create and use a Standard Journal
  • Recurring Journals
  • Deferrals
  • Reversals and Corrections

Module 04: Cash Management — Receivables and Payables

  • Bank Account Overview
  • Bank Account Currency Restrictions on Payments
  • Customer and Vendors in Cash Management
  • Processing Incoming and Outgoing Payments in NAV
  • Cash Receipt Journal and Payment Journal Overview
  • Applying Payments
  • Reversal of Posted Journals
  • Payment Registration
  • Overview of Direct Debit Collections
  • Direct Debit Collections
  • Suggest Vendor Payments
  • Check Management
  • Overview of Payment Reconciliation
  • Payment Reconciliation
  • Bank Data Conversion Service

Module 05: Cash Management — Bank Reconciliation

  • Bank Reconciliation

Module 06: Receivables and Payables Management: Customer and Vendor Invoicing

  • Invoicing Options
  • Invoicing Customers
  • Processing Vendor Invoices
  • Correcting Posted Invoices

Module 07: Receivables and Payables Management: Payment Discount and Payment Tolerance

  • Set Up Payment Discounts
  • Process Sales Payment Discounts
  • Process Purchase Payment Discounts
  • Set Up a Payment Discount Tolerance and Payment Tolerance
  • Process the Payment Discount Tolerance

Module 08: Receivables Management: Reminders and Finance Charge Memos

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

Module 09: VAT

  • 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

Module 10: Prepayments

  • Setup Prepayments
  • Assign Prepayment Percentages
  • Prepayments Processing Flow
  • Process Prepayment Sales and Purchase
  • Process Prepayment Sales and Purchase Invoices
  • Correct Prepayments

Module 11: Year End Closing Processes

  • Closing a Fiscal Year
  • Year End Closing Entries
Финансы и операции:
  • Финансы