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  • Dynamics AX 2012 Financial Course Syllabus: Financials I

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    The document outlines the topics that will be covered in Dynamics AX 2012 financial and fixed asset training, including general ledger setup, accounts payable and receivable processes, bank management, sales tax configuration, and fixed asset accounting from setup to reporting. Financial topics also cover budgeting, multicurrency, advanced payments, and year-end closing. The training provides comprehensive coverage of financial and fixed asset management in Dynamics AX 2012.

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    The document outlines the topics that will be covered in Dynamics AX 2012 financial and fixed asset training, including general ledger setup, accounts payable and receivable processes, bank management, sales tax configuration, and fixed asset accounting from setup to reporting. Financial topics also cover budgeting, multicurrency, advanced payments, and year-end closing. The training provides comprehensive coverage of financial and fixed asset management in Dynamics AX 2012.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    Download as doc, pdf, or txt
    156 views5 pages

    Dynamics AX 2012 Financial Course Syllabus: Financials I

    Uploaded by

    Ali
    The document outlines the topics that will be covered in Dynamics AX 2012 financial and fixed asset training, including general ledger setup, accounts payable and receivable processes, bank management, sales tax configuration, and fixed asset accounting from setup to reporting. Financial topics also cover budgeting, multicurrency, advanced payments, and year-end closing. The training provides comprehensive coverage of financial and fixed asset management in Dynamics AX 2012.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 5

    DAX ERP SOLUTIONS – DYNAMICS AX 2012 TRAINING

    Dynamics AX 2012 Financial Course Syllabus

    Financials I

    1. Overview of AX 2012
    2. Differences between AX2009 vs. 2012
    3. General Ledger Setup
    4. Chart of Accounts Setup
    5. Journal Setup
    6. General Ledger Daily Procedures
    7. Sales Tax Setup
    8. Financial Features
    9. Cash & Bank Management Setup
    10. Cash & Bank Management Daily Procedures
    11. Accounts Payable Setup
    12. Accounts Payable Daily Procedures
    13. Accounts Receivable Setup
    14. Accounts Receivable Daily Procedures

    Financials II

    15. Budgeting
    16. Use and Manage Budgets
    17. Commitment Accounting
    18. Cash Flow Management
    19. Multicurrency
    20. Advanced Payments
    21. Intercompany Accounting
    22. Collections Management
    23. Year-End Close
    24. Financial Statements

    Fixed Assets

    25. Introduction
    26. Setup Procedures
    27. Setup of Assets
    28. Asset Transactions
    29. Inquiries and Reports
    30. Reports

    Dynamics AX - Financial Series Detailed Topics


    DAX ERP SOLUTIONS – DYNAMICS AX 2012 TRAINING

    General Ledger Setup


     Setup currencies and Exchange Rates
     Create Periods in a new Fiscal Year
     Create Date Intervals
     Create a Dimension Value
     Create a Dimension Focus

    Chart of Account Setup


     Creation of new accounts in COA
     Setup account Allocation Terms
     Setup System Accounts
     Inquiries and Reports related to COA

    Journal Setup
     Setup Journal Names
     Setup Journal Controls
     Create Journal Texts
     Setup Balance Control Accounts
     Setup General Ledger Parameters

    General Ledger Daily Procedures


     Create General Ledger Journals
     Enter General Ledger Transactions
     Create Journal Batch Processing
     Create Approval Journals
     Create and Retrieve Periodic Journals
     General Ledger Transaction Reversal
     Inquire and Reports on Daily Journal Transactions

    Bank Management Setup


     Setup Bank Transaction Types & Transaction Groups
     Setup Bank Groups
     Setup Payment Purpose codes
     Setup Bank Parameters
     Create a Bank account
     Define a Check Layout for a bank account

    Accounts Payable Setup


     Create a Payment schedule
     Create terms of Payment
     Create a Payment Day
     Setup Cash discount
     Create a Payment Fee
     Create a Method of Payment
     Setup Vendor Groups
     Setup Posting Profile
    DAX ERP SOLUTIONS – DYNAMICS AX 2012 TRAINING
     Create a New Vendor

    Accounts Payable Daily Procedures


     Different Invoice Journals
     Register an invoice Journal
     Approve an Invoice Register Journal
     Create an invoice excl. Posting
     Create an Invoice Journal
     Create a Payment Proposal
     Run a Payment Proposal for a marked Settlement
     Create a Payment Journal
     Generate a Payment
     Edit open Transactions
     Reverse Closed Transaction

    Accounts Receivable Setup


     Create a Payment schedule
     Create Terms of Payment
     Create a Payment Day
     Setup Cash discount
     Create a Payment Fee
     Create a Method of Payment
     Setup Customer groups
     Setup Posting Profiles
     Create a New customer

    Accounts Receivable Daily Procedures


     Create a Free text Invoice
     Editing an Open Free Text Invoice
     Create a Payment Proposal
     Mark for Settlement
     Create a Payment Journal
     Edit Open Transactions
     Reverse a settlement
     Reimburse a customer

    Bank Management Daily Procedures


     Create Checks
     Delete Checks
     Create a Bank Deposit Entry
     Void Checks
     Create a Check Refund that prints out a check
     Use Bank Remittances
     Reconcile Bank Statements

    Sales Tax Setup


    DAX ERP SOLUTIONS – DYNAMICS AX 2012 TRAINING
     Overview of Sales Tax
     Create Ledger Posting Groups Create Sales Tax Authorities
     Create Sales Tax Settlement Periods
     Create Sales tax codes
     Create Sales tax codes Intervals
     Create Sales Tax Groups
     Create Item sales Tax Groups
     Create Sales tax Transactions
     Create Sales Tax Exempt Data
     Calculate and Post With holding Sales Tax

    FINANCIAL STATEMENTS

    Cash Flow Management


     Relationship of cash flow with other Modules
     Setup cash flow fore casting
     Define a Cash Flow Forecast Budget Model
     Create Cash flow Transactions
     Viewing online data and Print Cash flow Reports
    Multicurrency
     Run Exchange Rate Adjustments in GL
     Run Exchange Rate Adjustments in AR and AP
     Setup Currency rounding

    Advanced Payments
     Create and Process a Bridging Account Method of Payment
     Setup and Process Prepayments
     Setup and Process Bills of Exchange
     Setup and apply Ledger accruals

    Inter company accounting


     Review Posting Intercompany Transactions
     Review setup for Intercompany accounting
     Post an Intercompany Transaction
     Trace an intercompany Transaction

    Consolidations
     Setup a Consolidation Company
     Setup a Subsidiary Company
     Perform a Consolidation
     Consolidation According to FASB 52 Regulation
     Consolidations Inquiry
     View and Delete Consolidation Transactions

    Collection Letters and Interest


     Setup and Create Collection Letters
     Process Collection Letters
    DAX ERP SOLUTIONS – DYNAMICS AX 2012 TRAINING
     Setup and Create Interest Codes

    Dimensions Hierarchy
     The overall Concepts of Dimension sets, Hierarchies and Rules Creation of Dimension Set
     Creation of Dimension SubSet
     Activate Dimension Set Hierarchy
     Create a Dimension Set Hierarchy
     Create a dimension Set Rules

    Year-End Close
     Create a New Fiscal Year
     Control Transactions in a Closing Period
     Stop or Close a Period
     Change a Module Status in a period
     Create a Closing sheet
     Make Adjustments or Transfers between Accounts
     Setup Fiscal Year Close Parameters
     Transfer Opening Balances

    Introduction to Fixed assets


     Fixed Assets Overview
     Functionality Required for Fixed Asset Accounting
     Structure and Integration with Other Modules

    Setup Procedures
     System Setup for Fixed Assets
     Fixed Assets Module Setup
     Depreciation Methods
     Depreciation Conventions
     Depreciation Books Overview
     Country Specific Features
     Mass Update Depreciation Conventions for a Depreciation Book

    Setup Assets
     Fixed Asset Form
     Setting up Assets in the Fixed Assets Module
     Inquiries in the Fixed Asset Form
     Bonus Depreciation
     Lending Assets
     Assigning Bar Codes to Assets
     Asset Budgeting

    Inquiries and Reports

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