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Versions
Financials in Microsoft Dynamics AX 2009-Part I
CHAPTER-1
→ GENERAL LEDGER SETUP
CHAPTER -2
→ CHART OF ACCOUNTS SETUP
CHAPTER -3
→ JOURNAL SETUP
CHAPTER -4
→ FINANCIAL FEATURES
CHAPTER -5
→ GENERAL LEDGER DAILY PROCEDURE
CHAPTER -6
→ SALES TAX SETUP
CHAPTER -7
→ BANK MANAGEMENT SETUP
CHAPTER -8
→ ACCOUNTS PAYABLE SETUP
CHAPTER -9
→ ACCOUNTS PAYABLE DAILY PROCEDURES
CHAPTER -10
→ ACCOUNTS RECEIVABLE SETUP
CHAPTER -11
→ ACCOUNTS RECEIVABLE DAILY PROCEDURES
CHAPTER -1
→ BUDGETING
Create budget models and sub models.
Create Period Allocation Keys.
Enter budget numeric data.
Generate and print a budget.
Apply setup features to budgets.
Show how to simulate budgets.
Edit budgets.
Creating a revised budget versus modifying an existing budget.
Name the steps that are required to revise a budget.
View budget data.
CHAPTER -2
→ CASH FLOW MANAGEMENT
Understand the relationship of cash flow to other modules
Set up cash flow forecasting
Define a cash flow forecast budget model
Create cash flow transactions
Calculate cash flow transactions
View online data and print cash flow reports
CHAPTER -3
→ MULTICURRENCY
Exchange rate adjustments
Exchange rate adjustments in General Ledger
Exchange rate adjustments in Accounts Receivable
Exchange rate adjustments in Accounts Payable
CHAPTER -4
→ ADVANCED PAYMENTS
Create and process a bridging account method of payment
Set up and process electronic vendor payments
Set up and process electronic customer payments
Set up and process centralized payments
Set up and process prepayments
Set up and process bills of exchange
Set up and apply ledger accruals
CHAPTER -5
→ INTERCOMPANY ACCOUNTING
Review posting intercompany transactions
Review setup for intercompany accounting
Post an intercompany transaction
Trace an intercompany transaction
CHAPTER -6
→ CONSOLIDATIONS
Set up a consolidation company
Set up a subsidiary company
Perform a consolidation
View the Consolidations inquiry
View and delete consolidation transactions
Describe intercompany eliminations
CHAPTER -7
→ CUSTOMER ACCOUNT STATEMENT ,COLLECTION LETTER AND INTEREST
Print customer statements
Set up and create collection letters
Process collection letters
Set up interest codes
Calculate interest
CHAPTER -8
→ DIMENSIONS HIERARCHY
Concept of dimension sets, hierarchies, and rules
Create a dimension set
Create a dimension subset
Create a dimension set hierarchy
Create a dimension set rule
CHAPTER -9
→ XBRL TAXONOMY
Concept of XBRL taxonomy
Import XBRL taxonomy
Create an XBRL File from the Financial Statement
CHAPTER -10
→ YEAR-END CLOSE
Create a new fiscal year
Control transactions in a closing period
Stop or close a period
Create a closing sheet
Make adjustments or transfers between accounts
Transfer opening balances
Set up fiscal year close parameters
CHAPTER -11
→ FINANCIAL STATEMENTS
Create a dimension focus
Create a row definition
Design the structure of row definitions
Create a column definition
Print a financial statement
Create and print a financial statement
Create and print a dimension statement
View balances by dimension focus
CHAPTER -1
→ INTRODUCTION
Overview of Fixed assets
Review required functionality for Fixed assets
Integration of Fixed assets with General Ledger
Integration of Accounts Payable, Accounts Receivable
Integration of Project Accounting and Inventory Management modules
CHAPTER -2
→ SETUP PROCEDURES
Review system setup for Fixed assets
Review the basic setup requirements for the Fixed assets module
Value models, Asset Groups, Disposal and Posting profile
setup of Parameters within Fixed assets setup
Capitalization threshold
Fixed asset Purchase orders field group parameters
Create and modify Reason codes in Fixed assets
Depreciation conventions
Depreciation books overview
setup requirements for Fixed assets
Mass update depreciation conventions
Country and region-specific features in Fixed assets
CHAPTER -3
→ SETUP OF ASSETS
Functionality available in the Fixed asset table
Financial and non-financial information for assets
Set up a fixed asset
Use of inquiries in the Fixed asset table
Inquiries available in the Depreciation book form
Asset lending
Assigning bar codes to assets
Features of asset budgeting
Associate and manage fixed assets within the Projects form
Review the fixed asset details associated with a project or subproject
CHAPTER -4
→ ASSET TRANSACTIONS
Asset transaction types
Journals to manually enter fixed asset transactions
Create fixed assets in accounts payable
Control fixed asset acquisition transaction creation from accounts payable
Restrict user group permissions for posting fixed asset
Create a fixed asset record directly from accounts payable
Fixed asset receipt and Fixed asset issue account types
Set up the Fixed asset receipt and Fixed asset issue accounts
Use proposals to enter fixed asset transactions
Value adjustments for fixed assets
Fixed asset disposals
Types of asset transactions
Fixed asset transaction reversals
Asset replacement
Copy a fixed asset
Change a fixed asset group
Enter a fixed asset addition
→ INQUIRIES AND REPORTS
Review data inquiries available in Fixed assets
Review reports available in Fixed assets
TSM
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