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Finance Essentials in Microsoft Dynamics NAV 2017 course

Description

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

    Module 1: Financial Management Setup.
  • Module Overview..
    • Lesson 1: General Ledger Setup.
    • Lesson 2: General Ledger Actions in the Ribbon.
    • Lesson 3: User Setup.
    • Lesson 4: Accounting Periods.
  • Module Review..
    • Module 1 Key Take Away.
  • Module Practice.
    • Practice A: Create a New Fiscal Year
    • Test Your Knowledge Module 1.
    • Test Your Knowledge Answers.
    • Module 2: Chart of Accounts.
    • Lesson 1: G/L Account Card.
    • Lesson 2: G/L Account Categories.
    • Lesson 3: Chart of Accounts.
    • Module Review..
      • Module 2 Key Take Away.
    • Module Practice.
      • Practice A: Create a Revenue Account
      • Practice B: Create a New G/L Account Category.
      • Test Your Knowledge Module 2.
      • Test Your Knowledge Answers.
      Module 3: General Journals.
    • Lesson 1: Creating Journal Entries.
    • Lesson 2: Link Incoming Documents.
    • Lesson 3: Processing Journal Entries.
    • Lesson 4: Processing Journal Posting Results.
    • Lesson 5: Create and use a Standard Journal
    • Lesson 6: Recurring Journals.
    • Lesson 7: Deferrals.
    • Lesson 8: Reversals and Corrections
    • Module Review..
      • Module 3 Key Take Away.
    • Module Practice.
      • Practice A: Create and Post a Journal Entry.
      • Practice B: Create and Post a Recurring Journal
      • Practice C: Create a Deferral Template and use it in a General Journal
      • Test Your Knowledge Module 3.
      • Module 3: Your Notes.
      • Test Your Knowledge Answers.
      Module 4: Receivables and Payables.
    • Lesson 1: Bank Account Overview..
    • Lesson 2: Bank Account Currency Restrictions on Payments.
    • Lesson 3: Customer and Vendors in Cash Management
    • Lesson 4: Processing Incoming and Outgoing Payments in NAV.
    • Lesson 5: Cash Receipt Journal and Payment Journal Overview..
    • Lesson 6: Applying Payments.
    • Lesson 7: Reversal of Posted Journals.
    • Lesson 8: Payment Registration.
    • Lesson 9: Overview of Direct Debit Collections.
    • Lesson 10: Direct Debit Collections-Part1.
    • Lesson 11: Direct Debit Collections-Part2.
    • Lesson 12: Suggest Vendor Payments-Part1.
    • Lesson 13: Suggest Vendor Payments-Part2.
    • Lesson 14: Check Management
    • Lesson 15: Overview of Payment Reconciliation.
    • Lesson 16: Payment Reconciliation-Part1.
    • Lesson 17: Payment Reconciliation-Part2.
    • Lesson 18: Bank Data Conversion Service.
    • Lesson 19: Payment Services.
    • Module Overview..
      • Module 4 Key Take Away.
    • Module Practice.
      • Practice A: Create a Bank Account
      • Practice B: Enter and Post Manual Checks.
      • Practice C: Use the Payment Registration to Post Lump Payments.
      • Practice D: Suggest Vendor Payments for a Single Vendor
      • Test Your Knowledge Module 4.
      • Module 4: Your Notes.
      • Test Your Knowledge Answers.
      Module 5: Assignment Statements and Expressions.
    • Lesson 1: Bank Reconciliation-Part1
    • Lesson 2: Bank Reconciliation-Part2.
    • Module Review..
      • Module 5 Key Take Away.
      • Test Your Knowledge Module 5.
      Module 6: Customer and Vendor Invoicing.
    • Lesson 1: Invoicing Options.
    • Lesson 2: Invoicing Customers.
    • Lesson 3: Processing Vendor Invoices.
    • Lesson 4: Correcting Posted Invoices.
    • Module Review..
      • Module 6 Key Take Away.
      • Test Your Knowledge Answers.
      Module 7: Payment Discount and Payment Tolerance.
    • Lesson 1: Set Up Payment Discounts.
    • Lesson 2: Process Sales Payment Discounts – Part 1.
    • Lesson 3: Set Up Payment Discounts – Part 2.
    • Lesson 4: Process Purchase Payment Discounts.
    • Lesson 5: Set Up a Payment Discount Tolerance and Payment Tolerance.
    • Lesson 6: Process the Payment Discount Tolerance.
    • Module Review..
      • Module 7 Key Take Away.
    • Module Practice.
      • Practice A: Posting Partial Customer Payment with Payment Discounts in the Cash Receipt Journal
      • Practice B: Add Discounts after Posting Sales Transactions.
      • Practice C: Process a Customer Payment Tolerance.
      • Test Your Knowledge Answers.
      Module 8: Reminders and Finance Charge Memos.
    • Lesson 1: Set Up and Assign Reminder Terms.
    • Lesson 2: Set Up Additional Fee.
    • Lesson 3: Create and Issue Reminders
    • Lesson 4: Set Up and Assign Finance Charge Terms
    • Lesson 5: Create and Issue Finance Charge Memos.
    • Lesson 6: Calculate Interest on Reminders.
    • Lesson 7: Review Reminders and Finance Charge Entries.
    • Module Review..
      • Module 8 Key Take Away.
    • Module Practice.
      • Practice A: Set Up and Assign a Reminder Term..
      • Practice B: Create and Issue Reminders.
      • Practice C: Set Up and Assign a Finance Charge Term..
      • Test Your Knowledge Answers.
      Module 9: VAT.
    • Lesson 1: Display VAT Amounts in Sales and Purchase Documents.
    • Lesson 2: Adjust VAT Amounts in Sales and Purchase Documents and Journals.
    • Lesson 3: Unrealized VAT.
    • Lesson 4: VAT Statements.
    • Lesson 5: VAT Settlement
    • Module Review..
      • Module 9 Key Take Away.
    • Module Practice.
      • Practice A: Adjust a VAT Amount in a General Journal
      • Test Your Knowledge Answers.
      Module 10: Prepayments.
    • Lesson 1: Setup Prepayments.
    • Lesson 2: Assign Prepayment Percentages.
    • Lesson 3: Prepayments Processing Flow..
    • Lesson 4: Process Prepayment Sales and Purchase Orders-Part1.
    • Lesson 5: Process Prepayment Sales and Purchase Orders-Part2.
    • Lesson 6: Process Prepayment Sales and Purchase Invoices.
    • Lesson 7: Correct Prepayments.
    • Module Review..
      • Module 10 Key Take Away.
    • Module Practice.
      • Practice A: Assign Prepayment Defaults for a Vendor Item Combination.
      • Practice B: Prepayment Sales Order Process.
      • Test Your Knowledge Module 10.
      • Test Your Knowledge Answers.
      Module 11: Year End Closing Process.
    • Lesson 1: Closing a Fiscal Year
    • Lesson 2: Year End Closing Entries.
    • Module Review..
      • Module 11 Key Take Away.
    • Module Practice.
      • Practice A: Post an Entry into a Closed Fiscal Year
      • Test Your Knowledge Module 11.
      • Test Your Knowledge Answers

See more at: http://www.etektraining.com/finance-essentials-microsoft-dynamics-nav-2017-training-classes#sthash.aGzUNpks.dpuf

Duration : 2 days