What you'll learn:
- Creation of Bank Accounts
- Setting up the check Layout and generating checks
- Methods of Payments configuration and sending Electronic payments from D365 F&O
- Manual and Advanced Bank reconciliation
- Tax elements and Tax configuration
- Creation and posting of Expense reports
Important
This is an advanced course on D365 Finance and Operations with a focus on training the professionals to become expert consultants in Financials areas. This is Part 3 of the 3 parts series.
It is required that the students must have completed Part1 and part2 before enrolling in this Part3. If you are comfortable with the basic Finance functionalities in D365 F&O and looking for only advanced content, you can enroll in this course directly.
Topics covered in Dynamics 365 FInance and Operations
Cash and Bank management
Create new Bank accounts and add the required information
Setup check Layout and generate checks
Understand Methods of payment
Send electronic payment files to Bank
Introduce Bank reconciliation
Manual Bank reconciliation and Advanced Bank reconciliation
Tax configuration
Understand Tax components
Tax calculation
Configure Tax authorities, Tax settlement periods
Configure Tax codes, sales Tax groups and Item tax groups
Setting up VAT
General Ledger Advanced topics
Allocation terms
Foreign currency revaluation from Accounts payable and Accounts receivable
Foreign currency revaluation fromGeneral Ledger
Intercompany Accounting
Ledger allocation rules
Expense management
Create expense reports
Understand Travel requisitions and Cash advances
Setup policies in Expense management
Expense management Advanced setup
Expense management workflows
Fixed Asset management
Budget configuration
It is required that the students must have completed Part1 and part2 before enrolling in this Part3. If you are comfortable with the basic Finance functionalities in D365 F&O and looking for only advanced content, you can enroll in this course directly.
