MB-310T00: Microsoft Dynamics 365 Finance

Dieses Training behandelt die finanziellen Aspekte von Dynamics 365: Konfigurieren und Verwenden wesentlicher Finanzkomponenten, Kreditorenbuchhaltung, Debitorenbuchhaltung, Inkasso, Budgetierung, Anlagevermögen und zusätzliche Funktionen

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Dauer

Trainingssprache

Deutsch

Trainingsart

Nicht verfügbar

Was werden Sie in diesem Training erlernen?

Agenda

Get started with Dynamics 365 Finance

Benefits of Dynamics 365 Finance

Overview

General ledger

Cash and bank management

Tax

Accounts payable

Accounts receivable

Credit and collections

Budgeting

Fixed assets

Cost accounting

Electronic invoicing

Configure currencies in Dynamics 365 Finance

Set up currencies and conversions

Configure and import currency exchange rates

Create fiscal calendars, years, and periods in Dynamics 365 Finance

Fiscal calendars, fiscal years, and periods

Create fiscal calendars, years and periods

Select a fiscal calendar

Define budget cycle time spans

Maintain periods for your organization

Create date intervals

Configure chart of accounts in Dynamics 365 Finance

Plan your chart of accounts

Multiple chart of accounts

Set up chart of accounts

Main account categories

Main account information

Allocation terms

Main account validation options

Main account closing options

Financial tags

Accounts for automatic transactions

Define and configure financial dimensions

Create a custom financial dimension

Create an entity-backed financial dimension

Activate and delete financial dimensions

Default dimension values

Derived dimensions

Configure financial dimension templates and sets

Define and configure account structures and advanced rules

Ledger account aliases

Set up ledgers and journals in Dynamics 365 Finance

Understand the different types of journals and their setup

Describe use cases for periodic journals

Configure ledger and journal setup

Discover options for implementing voucher numbers in journals

Set up journal approvals

Configure and use journals

Reverse journal posting

Set up batch transfer rules

Perform general ledger daily procedures in Dynamics 365 Finance

Using balance control accounts

Process a journal entry

Work with general ledger processes

Ledger settlements

Create templates to edit journals in Microsoft Excel

Create voucher templates

Set up journal controls

Perform general ledger daily procedures in Dynamics 365 Finance

Using balance control accounts

Process a journal entry

Work with general ledger processes

Ledger settlements

Create templates to edit journals in Microsoft Excel

Create voucher templates

Set up journal controls

Intercompany accounting in Dynamics 365 Finance

Set up intercompany accounting

Post intercompany journals

Trace an intercompany entry

Configure ledger allocations and accruals in Dynamics 365 Finance

Configure and apply accrual schemes

Configure ledger allocation rules

Configure and perform periodic processes in Dynamics 365 Finance

Set up the Financial period workspace and closing schedule

Bank reconciliations

Year-end 1099 reporting

Run foreign currency revaluation processes

Process end of year close

Perform financial consolidations

Work with analytics and reporting in finance and operations apps

Understand different types of reports and inquiries

Financial reporting

Find inquiries and reports

Generate and consume inquiries and reports

Configure finance and operations apps for Microsoft Power Platform

Configure cash and bank management in Dynamics 365 Finance

Understand bank transaction types and groups

Set up cash and bank management parameters

Set up the Single Euro Payments Area (SEPA) direct debit mandate

Set up International Bank Account Number (IBAN) structures

Configure banks and bank check layout

Set up bank accounts for customers

Set up bank accounts for vendors

Deposit and refund checks

Understand cash flow forecast and reports

Configure cash flow forecasting

Configure taxes in Dynamics 365 Finance

Configure ledger posting groups

Configure sales tax authorities

Configure sales tax settlement periods

Create sales tax codes

Configure sales tax groups and item sales tax groups

Withholding tax

Sales tax exemption

Conditional sales tax

Sales tax on transactions

Set up sales tax reporting codes

Prepare periodic filings

Check your knowledge

Perform accounts receivable daily procedures in Dynamics 365 Finance

Create free text invoices

Recurring free text invoices

Create and handle payments of customer invoices for sales orders

Settle transactions and undo settlements

Revenue recognition overview

Define revenue schedules

Define revenue prices

Set up bundle items

Set up credit and collections in Dynamics 365 Finance

Set up accounts receivables for credit and collections

Set up credit and collections components

Set up interest rates for an interest code

Waive, reinstate, or reverse interest fees

Set up and manage collection letters

Process credit and collections in Dynamics 365 Finance

Customer account statement

Working with collections

Manage customer credit and collections

Credit management

Configure Accounts payable in Dynamics 365 Finance

Configure the payment schedule

Configure terms of payment and payment days

Configure cash discounts

Set up payment fees

Create vendor groups

Set up accounts payable posting profiles

Create vendors

Set up methods of payment for vendors

Set up electronic payment formats

Configure accounts payable charges

Configure and use positive pay

Perform Accounts payable daily procedures in Dynamics 365 Finance

Understand invoice types in Accounts payable

Incoming invoice payments

Record vendor invoices

Modify due dates and discount dates

Work with cash discounts from vendors

Create vendor payments

Reverse a vendor payment

Manage prepayments and prepayment invoices

Work with accounting distributions, invoice validations and settlements in Dynamics 365 Finance

Settle transactions and undo settlements

Distribute funds by using accounting distributions

Configure invoice validation policies

Three-way matching policies

Accounts payable invoice matching

Invoice totals matching

Two-way, price totals matching

Two-way, net unit price matching

Three-way matching

Vendor invoice workflow

Charges matching

Get started with Expense management in Dynamics 365 Project Operations

Plan expense management

Intercompany expenses

Financial management

Per diems

Journals and accounts

Payment methods

Taxes

Policies

Expense categories and shared categories

Map expense categories to a main account

Set up and configure Expense management in Dynamics 365 Project Operations

Expense management workspace

Expense management parameters

Expense management workflows

Expense report policies and per diem rules

Evaluate policies by using Audit workbench cases

Set up mileage expense options

Intercompany expenses

Personal expenses on an expense report

Set up credit card transaction processing and import credit transactions

Expense receipt processing

VAT recovery

Create and process expense reports in Dynamics 365 Project Operations

Create an expense report

Intercompany expenses

Itemize expenses by line

Distribute an expense

Add guests

Work with travel requisitions in Dynamics 365 Project Operations

Create a travel requisition

Exercise - Create a travel requisition

Approve a travel requisition

Create a cash advance

Update a cash advance

Configure and use basic budgeting and budget control in Dynamics 365 Finance

Planning for basic budgeting and budget control

Budgeting methodologies

Basic budgeting overview

Configure basic budgeting

Use workspaces and inquiry pages to track budget vs. actuals

Budget control overview

Configure budget control

Configure budget control (cont.)

Create and manage budget register entries

Use inquires and reports for budget analysis

Implement a budget register workflow

Configure fixed assets management in Dynamics 365 Finance

Fixed assets and current assets

Accounting for fixed assets

Relationships between fixed assets components

Configure fixed assets components

Derived books

Enable fixed asset integration

Fixed asset transaction options

Demonstration - Create a fixed asset

Manage fixed assets in Dynamics 365 Finance

Scenario - customer requirements for fixed assets

Set up and create fixed assets

Set up acquisitions

Acquire assets through procurement

Manual and automatic methods to create fixed assets

Transfer a fixed asset

Set up fixed asset groups

Split a fixed asset

Update fixed asset information

Fixed assets roll forward report

Depreciation

Dispose and lend fixed assets

Sell a fixed asset by using a free text invoice

Dispose of fixed assets as scrap

Estimate and eliminate a project to a fixed asset

Asset budgeting

REVIEWING ARCHITECTING CONCEPTS

SINGLE TO MULTIPLE ACCOUNTS

Group Exercise: Review Architecting on AWS core best practices
AWS Organizations for multi-account access and permissions
AWS SSO to simplify access and authentication across AWS accounts and third-party services
AWS Control Tower
Permissions, access, and authentication

HYBRID CONNECTIVITY

SPECIALIZED INFRASTRUCTURE

Zielgruppe

Zu den Aufgaben des Dynamics 365-Modulbetreuers für den Kundendialog gehören Netzwerksuche, Erfassen von Bedürfnissen, die Einbeziehung von Fachexperten und Stakeholdern, das Übersetzen von Bedürfnissen, sowie Lösungen und Anwendungen zu konfigurieren. Der Functional Consultant implementiert eine Lösung unter Verwendung von standardisierten Funktionen, codeloser Erweiterbarkeit, Anwendungs- und Service-Integrationen.

Voraussetzung für den Kurs

Grundkenntnisse in der Buchhaltung Kernkompetenzen in Dynamics 365 Core

Partner

Microsoft Technik