Course Code: 19111

MB-310T00 Microsoft Dynamics 365 Finance

Class Dates:
10/5/2021
11/16/2021
Length:
4 Days
Cost:
$1995.00
Class Time:
Technology:
Office
Delivery:
Instructor-Led Training, Virtual Instructor-Led Training

Overview

  • Course Overview
  • This course covers the financial aspects of Dynamics 365: configure and use essential financial components, accounts payable, accounts receivable, collections, budgeting, fixed assets, and additional functionality
  • Audience
  • A Dynamics 365 for Finance and Operations Functional Consultant is responsible for performing discovery, capturing requirements, engaging subject matter experts and stakeholders, translating requirements, and configuring the solution and applications. The Functional Consultant implements a solution using out of the box capabilities, codeless extensibility, application and service integrations.

    At Course Completion
    After completing this course students will be able to:
    Understand and perform financial duties in Dynamics 365 Finance

Prerequisites

  • Basic accounting skills
    Core competencies in Dynamics 365 Core

Course Details

  • Module 1: Module 1: Overview of Dynamics 365 Finance
  • Introduction
  • Lesson 1: Overview of Dynamics 365 Finance Features and capabilities
  • Lesson 2: Core components of Dynamics 365 Finance
  • Lesson 3: Overview of financial management modules in Dynamics 365 Finance
  • Lesson 4: Benefits of Dynamics 365 Finance
  • Module summary
  • Knowledge Check
  • Module 2: Set up and configure financial management
  • Introduction
  • Lesson 1: Create and configure new legal entity
  • Lesson 2: Define and configure the chart of accounts
  • Lesson 3: Configure ledgers and currencies
  • Lesson 4: Implement and manage journals
  • Lesson 5: Implement and manage cash and bank
  • Lesson 6: Implement cost accounting and cost management
  • Lesson 7: Perform periodic processes
  • Lesson 8: Configure, collect, and report taxes
  • LABS - Module 2
  • Lab : Exercise 1: Configure a new legal entity
  • Lab : Exercise 2: Create a chart of accounts and main accounts
  • Lab : Exercise 3: Create Advanced Rule Structures
  • Lab : Exercise 4: Create a fiscal calendar, years and periods
  • Lab : Exercise 5: Import exchange rates by using a provider
  • Lab : Exercise 6: Create and use Voucher templates
  • Lab : Exercise 7: Configure and test Accrual schemes
  • Lab : Exercise 8: Configure and test ledger allocation rules
  • Lab : Exercise 9: Set up and use Intercompany accounting
  • Lab : Exercise 10: Create bank transaction types and bank transaction groups
  • Lab : Exercise 11: Create a bank group and bank account
  • Lab : Exercise 12: Make deposits and perform payment reversals
  • .
  • Lab : Exercise 13: Use Bank management workspaces
  • Lab : Exercise 14: Create Cost accounting by using a wizard
  • Lab : Exercise 15: Perform year end close
  • Lab : Exercise 16: Configure Indirect sales tax
  • Module 3: Implement and manage shared configuration for A/P and A/R
  • Introduction
  • Lesson 1: Configure Terms of payment
  • Lesson 2: Configure payment days, and payment schedules
  • Lesson 3: Configure Cash discounts
  • Lesson 4: Configure Payment calendar
  • Lesson 5: Configure Payment fees
  • Lab : Exercise 1: Configure Terms of payment
  • Lab : Exercise 2: Configure Payment Schedule
  • Lab : Exercise 3: Configure cash discounts
  • Lab : Exercise 4: Create a payment calendar
  • Lab : Exercise 5: Configure Payment fees
  • Module 4: Implement and manage accounts payable
  • Lesson 1: Create and maintain Accounts payable method of payments
  • Lesson 2: Create and maintain Vendor groups and vendors
  • Lesson 3: Create and configure vendor posting profile
  • Lesson 4: Configure invoice validation policies
  • Lesson 5: Process orders, invoices, and payments
  • Lesson 6: Enable and test vendor collaboration portal for a vendor
  • Lesson 7: Configure accounts payable charges
  • Lesson 8: Configure and use Positive pay
  • LABS - Module 4
  • Lab : Exercise 1: Configure Method of Payment
  • Lab : Exercise 2: Create Vendor group and vendor
  • Lab : Exercise 3: Create and configure vendor posting profile
  • Lab : Exercise 4: Record vendor invoice and match against received quantity
  • Lab : Exercise 5: Use the vendor invoice matching policy
  • Lab : Exercise 6: Record invoice by using Invoice register, approval and Invoice journals
  • Lab : Exercise 7: Process Vendor payment by using a Payment journal
  • Lab : Exercise 8: Configure vendor collaboration
  • Lab : Exercise 9: Manage charges
  • Module 5: Implement and manage expense management
  • Lesson 1: Configure and use expense management
  • Lab : Exercise 1: Create an Expense Category
  • Lab : Exercise 2: Create an Expense Policy
  • Lab : Exercise 3: Create an Audit Policy
  • Lab : Exercise 4: Create and Submit an Expense Report
  • Module 6: Implement and manage accounts receivable and credit and collections
  • Lesson 1: Configure Method of Payment
  • Lesson 2: Create and maintain Customer groups and customers
  • Lesson 3: Create and configure customer posting profile
  • Lesson 4: Process orders, invoices, and payments
  • Lesson 5: Configure Accounts receivable charges
  • Lesson 6: Manage credit and collections
  • Lesson 7: Configure revenue recognition
  • LABS - Module 6
  • Lab : Exercise 1: Configure Method of Payment
  • Lab : Exercise 2: Create a new customer group and customer
  • Lab : Exercise 3: Configure and maintain customers
  • Lab : Exercise 4: Create and configure customer posting profile
  • Lab : Exercise 5: Create and process free text invoices
  • Lab : Exercise 6: Process invoice and settle it against a payment
  • Lab : Exercise 7: Set up charge codes for Accounts receivable
  • Lab : Exercise 8: Configure Credit and collections
  • Lab : Exercise 9: Perform Write-Offs
  • Lab : Exercise 10: Process credit and collections
  • Module 7: Configure and manage budgeting
  • Lesson 1: Configure and use basic budgeting
  • Lesson 2: Configure and use budget controls
  • Lesson 3: Create and configure registry entries
  • Lesson 4: Configure and use budget planning
  • Lab : Exercise 1: Configure Basic budgeting components
  • Lab : Exercise 2: Configure Budget control components
  • Lab : Exercise 3: Use Budget register entries
  • Lab : Exercise 4: Configure Budget planning, create and use a planning process
  • Module 8: Configure and manage fixed assets
  • Lesson 1: Configure Fixed assets components
  • Lesson 2: Manage Fixed assets
  • Lesson 3: Fixed asset acquisition, depreciation and disposal
  • Lesson 4: Fixed asset integration
  • Lab : Exercise 1: Configure fixed assets components
  • Lab : Exercise 2: Set up and create depreciation profiles
  • Lab : Exercise 3: Acquiring an Asset Using the Fixed Assets Journal
  • Lab : Exercise 4: Depreciating and disposing an asset