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Cash and Bank Management in Microsoft Dynamics 365 for Finance and Operations, Enterprise edition (81201)

This course reviews the general concepts related to Cash and Bank Setup in Microsoft Dynamics 365 for Finance and Operations, Enterprise edition. It also reviews the concepts and procedures for centralized payments, bills of exchange, and cash and bank reconciliation.
SKU: 81201
GTIN: 81201
Manufacturer: Microsoft
£250.00 (GBP)

This course reviews the general concepts related to Cash and Bank Setup in Microsoft Dynamics 365 for Finance and Operations, Enterprise edition. It also reviews the concepts and procedures for centralized payments, bills of exchange, and cash and bank reconciliation.

This course helps prepare you for exam MB6-895.

This course helps prepare you for assessment Financial Management in Microsoft Dynamics 365 for Finance and Operations.

Learning Objectives

  • Review Bank Transaction Types and Groups
  • Review Bank Parameters
  • Set up Payment Purpose Codes
  • Create Bank Groups
  • Create a Bank Account and Complete a Bank Reconciliation
  • Set up Electronic Reporting Templates
  • Create a Check Layout and Work with Checks
  • Set up Intercompany Accounting Postings
  • Set up Centralized Customer Payments
  • Set up Centralized Vendor Payments
  • Process Centralized Payments
  • Review the concept of a Bill of Exchange
  • Set up Bills of Exchange
  • Process a Bill of Exchange
  • Manually reconcile a bank account
  • Reconcile a bank account based upon a file from the bank

Prerequisites

  • General knowledge of Microsoft Windows
  • Have a basic understanding of finance and accounting processes
  • Completed the Introduction to Microsoft Dynamics 365 for Finance and Operations, Enterprise Edition courses
  • The ability to use Microsoft Dynamics 365 for Finance and Operations for basic processing
  • General knowledge of basic navigation within Microsoft Dynamics 365 for Finance and Operations
  • Have a general understanding of Purchase Order Invoicing
  • Have a general understanding of the vendor master within Microsoft Dynamics 365 for Finance and Operations, Enterprise Edition courses