Pro koho je kurz určen
Kurz je určen pro specialisty z IT firem implementujících modul, jakož i pro
uživatele finančního modulu Microsoft Dynamics AX z řad zákazníků.
Co Vás naučíme
Kurz se týká
Nastavení hlavní knihy
Nastavení účetní osnovy
Nastavení finančních deníků
Účtování do hlavní knihy
Nastavení DPH
Kódy původu
Nastavení bankovních účtů
Bankovní transakce
Nastavení příjmových a výdajových účtů
Transakce na příjmových a
výdajových účtech
Požadované vstupní znalosti
Účastníci by měli znát základy práce s Microsoft Dynamics AX a mít povědomí o
základních účetních pojmech a operacích.
Metody výuky
Lektorem vedený kurz s praktickými ukázkami a procvičováním na
počítačích.
Studijní materiály
Doporučena je originální příručka firmy Microsoft, která není zahrnuta v ceně
kurzu. Příručka je v anglickém jazyce.
Osnova kurzu
Module 1: General Ledger Setup
This module explains how to work with the
chart of accounts and it's multiple dimensions. These dimensions may be used to
track profits, cost centers, and other financial information. Allocation rules
and methods are also discussed in this course.
Lessons
• Currency and Exchange Rate Setup
• Periods and Fiscal Year
Setup
• Date Intervals
• Reason Codes
• Financial Dimensions
•
Financial Dimension Sets
• Period Allocations
Module 2: Chart of Accounts Setup
This module discusses the set up
of the chart of accounts. Topics include account categories, creating new
accounts, defining account information and creating ledgers.
Lessons
• Main Account Categories
• Chart of Accounts
• Main
Account Information
• Main Account Administration Information
• Main
Account Setup Information
• Configuring Account Structures
• Advanced
Rules
• Ledger Setup
• Accounts for Automatic Transactions
•
Inquiries and Reports Related to the Chart of Accounts
Module 3: Journal Setup
This module explains the basic setup procedures
for journals, including journal names, controls, and texts.
Lessons
• Journal Setup
• Journal Controls
• Journal Descriptions
• Balance Control Accounts
• General Ledger Parameters
Module 4: General Ledger Daily Procedures
This module focuses on journal
management and journal transactions. Review, change and modification of journals
are discussed in this course.
Lessons
• General Ledger Journals
• Enter General Ledger Transactions
• Posting Multiple Journals
• Approval Journals
• Gathering Data for
an Approval Journal
• Voucher Templates
• Periodic Journals
•
General Ledger Transaction Reversal
• Reversing Entries - General Journal
• Inquire and View Reports on Daily Journal Transactions
Module 5: Sales Tax Setup
This module introduces the functionality
available for handling sales tax in Microsoft Dynamics AX. Information regarding
tax calculations options, posting and reporting can be handled is discussed
along with how to enter sales tax transactions.
Lessons
• Sales Tax Overview
• Ledger Posting Groups
• Sales Tax
Authorities
• Sales Tax Settlement Periods
• Sales Tax Codes
• Sales
Tax Code Intervals
• Sales Tax Groups
• Item Sales Tax Groups
•
Sales Tax Jurisdictions
• Sales Tax Transactions
• Sales Tax Exemption
• Withholding Sales Tax Module
6: Financial Features
This module focuses on features that are used across
the various financial modules of Microsoft Dynamics AX. Topics include financial
reason codes and the fill utility.
Lessons
• Financial Reason Codes
• Fill Utility
Module 7: Cash and Bank Management Setup
This module introduces the
concepts and methods used to create and maintain bank accounts. Topics include
setting up bank accounts, bank transactions types, transaction groups, bank
parameters and payment purpose codes.
Lessons
• Bank Transaction Types
• Bank Transaction Groups
• Cash
and Bank Management Parameters
• Payment Purpose Codes
• Bank Groups
• Bank Accounts
• Check Layout
Module 8: Cash and Bank Management Daily Procedures
This module focuses on
the available processes to manage bank transactions including creating checks,
deleting checks, voiding checks, creating a bank deposit entry, reverse a check
payment, bank remittances, refund checks and bank statement reconciliation.
Lessons
• Create Checks
• Delete a Check
• Deposit Slips
•
Void Unposted Checks
• Refund Checks
• Bank Remittance
• Payment
Reversal
• Reconcile a Bank Account
Module 9: Accounts Payable Setup
This module describes the different
Accounts Payable setup options. It discusses setup procedures and defaults
including topics such as payment options, vendor setup and posting profiles.
Lessons
• Payment Schedule
• Terms of Payment
• Payment Days
• Cash Discounts
• Payment Fee
• Methods of Payment
• Vendor
Groups
• Accounts Payable Posting Profiles
• Accounts Payable Vendors
Module 10: Accounts Payable Daily Procedures
This module discusses the
various invoice journals in the Accounts Payable module. It describes what to
use each invoice journal for, and how to enter transactions in each journal.
Lessons
• Invoice Journals in Accounts Payable
• Invoice Register
• Invoice Approval Journal
• Vendor Invoice Pool Excluding Posting
Details
• Invoice Journal
• Voucher Template
• Payment Journals
• Prepayments
• Invoice Matching
• Charges to Purchase Order
Invoices
• Edit Open Transactions
• Reverse a Closed Transaction
•
Print Management
Module 11: Accounts Receivable Setup
This module introduces the setup
procedures and defaults used in the Accounts Receivable module. Topics discussed
include creating payment schedules, terms of payment, payment days, payment
fees, and methods of payment. Setting up customers, customer groups and posting
profiles are also discussed.
Lessons
• Payment Schedule
• Terms of Payment
• Payment Days
• Cash Discounts
• Payment Fee
• Methods of Payment
• Customer
Groups
• Accounts Receivable Posting Profiles
• Accounts Receivable
Customers
Module 12: Accounts Receivable Daily Procedures
This module discusses the
free text invoice and payment journal and various other Accounts Receivable
transactions that you use on a day to day basis in Accounts Receivable.
Lessons
• Free Text Invoice - Description and Usage
• Payment
Journals
• Edit Open Transactions
• Placing an Accounts Receivable
Transaction on Hold
• Reverse Settlements
• Reimburse a Customer
•
Reason Codes
• Print Management