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

Description

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 assessment Financial Management in Microsoft Dynamics 365 for Finance and Operations.

What are the goals for this course?

• 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
• 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

What are the prerequisites to consume this course?

Module 01: Cash and Bank Setup

• Bank Transaction Types and Groups
• Parameters
• Payment Purpose Codes
• Bank Groups
• Bank Accounts
• Bank Accounts Continued
• Advanced Bank Reconciliation
• Advanced Bank Reconciliation Continued
• Electronic Reporting Templates
• Check Layout
• Work with Checks

Module 02: Centralized Payments

• Intercompany Accounting — Posting Setup
• Centralized Customer Payment Setup
• Centralized Vendor Payment Setup
• Centralized Vendor Payment Setup Continued
• Process Centralized Payments

Module 03: Bills of Exchange

• What is a Bill of Exchange?
• Journal Names
• Bill of Exchange Administration
• Process Bill of Exchange
• Process Bill of Exchange Continued

Module 04: Cash and Bank Reconciliation

• Reconcile a Bank Account
• Reconcile a Bank Account Continued
• Advanced Bank Reconciliation