MB-310 Dynamics 365 for Finance and Operations, Financials

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

Understand and perform financial duties in Dynamics 365 Finance

Course Outline

1 - FINANCIAL MANAGEMENT

Benefits of financial management
Financial management
Module summary

2 - CONFIGURE CURRENCIES

Introduction
Setup legal entity currencies and conversions
Configure and import currency exchange rates
Practice lab
Module summary

3 - CREATE FISCAL CALENDARS, YEARS AND PERIODS

Introduction
Create fiscal calendars, years and periods
Create date intervals
Practice lab
Module summary

4 - CONFIGURE CHART OF ACCOUNTS

Introduction
Define and configure the chart of accounts
Define and configure the financial dimensions
Define and configure account structures and rules
Practice labs
Module summary

5 - CONFIGURE LEDGER AND JOURNALS

Journals and their setup
Configure ledger and journal setup
User journals
Practice lab
Module summary

6 - CONFIGURE CASH AND BANK MANAGEMENT

Introduction
Bank transaction types and groups
Setup cash and bank management parameters
Configure banks and bank checks
Deposit and refund checks
Cash flow
Practice Labs
Module summary

7 - USE CASH AND BANK MANAGEMENT

Make deposits and perform payment reversals
Use cash and bank management workspaces
Practice Labs
Module summary

8 - CONFIGURE LETTERS OF CREDIT AND GUARANTEES

Introduction
Configure letters of credit
Configure letters of guarantee
Module summary

9 - PERFORM DAILY PROCEDURES

Learn about general ledger processes
Create voucher templates
Setup journal controls
Practice Lab
Module summary

10 - INTERCOMPANY ACCOUNTING

Setup and use intercompany accounting
Practice Lab
Module Summary

11 - CONFIGURE LEDGER ALLOCATIONS AND ACCRUALS

Introduction
Configure and apply accrual schemes
Configure ledger allocation rules
Practice labs
Module summary

12 - CONFIGURE SALES TAX

Understand tax engine components
Practice lab
Module summary

13 - CONFIGURE ACCOUNTS PAYABLE

Understand Task recorder functionality
Configure accounts payable parameters
Create and maintain vendors
Configure accounts payable charges
Configure and use positive pay
Practice Lab
Module Summary

14 - PERFORM ACCOUNTS PAYABLE DAILY PROCEDURES

Introduction
Process orders, invoices, and payments
Manage and apply prepayments
Practice Labs
Module summary

15 - USE ACCOUNTING DISTRIBUTION AND INVOICE VALIDATIONS

Introduction
Settle transaction and undo settlements
Distribute funds
Configure invoice validation policies
Practice labs
Module summary

16 - CONFIGURE ACCOUNTS RECEIVABLE

Configure accounts receivable
Create and maintain customers
Setup customer posting profiles
Configure accounts receivable charges
Practice Lab
Module summary

17 - PERFORM ACCOUNTS RECEIVABLE DAILY PROCEDURES

Create free text invoices and record customer payments
Settle transactions and undo settlement
Practice Lab
Module summary

18 - CONFIGURE CREDIT AND COLLECTIONS

Introduction
Configure credit and collections components
Setup and manage interest
Waive, reinstate or reverse
Setup and manage collection letters
Practice Lab
Module Summary

19 - PROCESS CREDIT AND COLLECTIONS

Introduction
Understand how to process collections
Manage customer credit and collections
Practice Labs
Module Summary

20 - CONFIGURE POSTDATED CHECKS

Introduction
Manage post dated checks
Practice Labs
Module Summary

21 - CONFIGURE AND USE BASIC BUDGETING AND BUDGET CONTROL PROCESSES

Introduction
Configure basic budgeting components
Configure budget control components
Create and test budget registry entries
Use inquiries and reports
Practice Labs
Module summary

22 - CONFIGURE AND USE BUDGET PLANNING PROCESSES

Introduction
Configure budget plannign components
Practice Lab
Module summary

23 - CONFIGURE FIXED ASSETS MANAGEMENT

Introduction
Configure fixed asset components
Enable fixed asset integration
Create fixed assets
Practice labs
Module summary

24 - MANAGE FIXED ASSETS

Introduction
Perform fixed assets tasks
Practice labs
Module summary

25 - CONFIGURE AND USE COST ACCOUNTING

Introduction
Cost control workspace
Practice lab
Module summary

26 - CONFIGURE AND USE PERIODIC PROCESSES

Introduction
Bank reconciliations
Configure financial period close
Prepare periodic filings
Run foreign currency revaluation processes
Perform financial consolidations
Process end of year close
Practice Labs
Module summary

27 - CONFIGURE THE ELECTRONIC REPORTING FRAMEWORK

Introduction
Configure electronic reporting
Formula designer in electronic reporting
Practice Lab
Module summary

28 - CONFIGURE LOCALIZED FEATURES

Introduction
Localization and regulatory features
Classification of Mexican localization features
Understand the global tax engine
Understand the features of fiscal establishments and documents for Brazilian localization
Bill of Exchange
Electronic Invoices
Practice Labs
Module summary

29 - CONFIGURE FINANCIAL MANAGEMENT FOR PUBLIC SECTOR

Introduction
Setup funds for the public sector
Setup derived financial hierarchies
Configure billing codes for free text invoices
Practice Labs
Module summary

30 - COURSE CONCLUSION

Final assessment
Course summary
Post-course survey

Actual course outline may vary depending on offering center. Contact your sales representative for more information.