D365F&O financial functional

CHAPTER 1Module 1: General Ledger

Microsoft Dynamics 365 F&O – Finance Status
CH1-T1 Navigate the General Ledger Workspace Select
CH1-T2 Set up Currencies and Exchange Rates Select
CH1-T3 Enable Exchange Rate Providers Select
CH1-T4 Import Exchange Rates Select
CH1-T5 Set up Periods and Fiscal Years Select
CH1-T6 Set up Reason Codes and Period Allocations Select
CH1-T7 Create Financial Dimensions Select
CH1-T8 Configure Account Structure Select
CH1-T9 Advanced Rules Structure Select
CH1-T10 Create a Main Account Select
CH1-T11 Create Financial Dimension Sets Select
CH1-T12 Complete Ledger Setup Select
CH1-T13 Review the account setup for Automatic Transactions Select
CH1-T14 Review General Ledger Parameters Select
CH1-T15 Discuss Journal Controls Select
CH1-T16 Posting Restrictions Select
CH1-T17 Set up Balance Control Accounts Select
CH1-T18 Review Inquiries and Reports Select
CH1-T19 Review the entry process for General Journals Select
CH1-T20 Create Journals Names Select
CH1-T21 Journal workflow Select
CH1-T22 Review the entry and posting of General Journals Select
CH1-T23 Complete posting Global General Ledger Journals Select
CH1-T24 Review posting multiple journals Select
CH1-T25 Journals with workflow approval Select
CH1-T26 Periodic journals Select
CH1-T27 Discuss ledger accruals Select
CH1-T28 Review posting intercompany transactions Select
CH1-T29 Review setup for intercompany accounting Select
CH1-T30 Post an intercompany transaction Select
CH1-T31 Trace intercompany transactions Select
CH1-T32 Set up fiscal year end close parameters Select
CH1-T33 Create a new fiscal year Select
CH1-T34 Control transactions in a closing period Select
CH1-T35 Hold or close a period Select
CH1-T36 Create year-end adjustments Select
CH1-T37 Transfer opening balances to the new year Select
CH1-T38 Describe what a consolidation is Select
CH1-T39 Review Eliminations Select
CH1-T40 General consolidation considerations Select
CH1-T41 Complete a consolidation Select
CH1-T42 Foreign currency considerations Select
CHAPTER 2 Module 2: Cash and Bank Management Select
CH2-T1 Review Bank Transaction Types Select
CH2-T2 Bank Transaction Groups Select
CH2-T3 Review Bank Parameters Select
CH2-T4 Create Bank Groups Select
CH2-T5 Create a Bank Account Select
CH2-T6 Create a Check Layout Select
CH2-T7 Work with Checks Select
CH2-T8 Void check Select
CH2-T9 Manually reconcile a bank account Select
CH2-T10 Check cancellation Select
CH2-T11 Deposit slip cancellation Select
CH2-T12 Complete a Bank Reconciliation Select
CHAPTER 3 Module 3: Accounts Payable Select
CH3-T1 Set up Payment Schedules Select
CH3-T2 Set up Terms of Payment Select
CH3-T3 Create Cash Discount Codes Select
CH3-T4 Create Payment Fees Select
CH3-T5 Review Accounts Payable Parameters Select
CH3-T6 Set up Vendor Posting Profiles Select
CH3-T7 Create Vendor Groups Select
CH3-T8 Create a Vendor Select
CH3-T9 Review Vendor details applicable to Finance Select
CH3-T10 Create a Vendor Invoice Manually Select
CH3-T11 Create a Vendor Invoice from a Purchase Receipt Select
CH3-T12 Set Invoice Matching Policies Select
CH3-T13 Update Match status on an Invoice Select
CH3-T14 Over-ride matching requirements for an Invoice Select
CH3-T15 Add Charges to an Invoice at posting Select
CH3-T16 Create an Invoice Journal Select
CH3-T17 Create an Invoice Approval Journal Select
CH3-T18 Review the Invoice Register Select
CH3-T19 Review Voucher Templates Select
CH3-T20 Review Methods of Payment Setup Select
CH3-T21 Create Payment Journals Select
CH3-T22 Reverse payments to vendors Select
CH3-T23 Review Inquiries and Reports Select
CH3-T24 Review Bridging Accounts Select
CH3-T25 Review concept of prepayment Select
CH3-T26 Set up prepayments Select
CH3-T27 Process prepayments with a payment journal Select
CH3-T28 Process prepayments on a purchase order Select
CHAPTER 4 Module 4: Accounts Receivable Select
CH4-T1 Set up Terms of Payment Select
CH4-T2 Create Cash Discount Codes Select
CH4-T3 Review Accounts Receivable Parameters Select
CH4-T4 Set up Customer Posting Profiles Select
CH4-T5 Create Customer Groups Select
CH4-T6 Create a Customer Select
CH4-T7 Review Customer details applicable to Finance Select
CH4-T8 Create Free Text Invoices Select
CH4-T9 Recurring Free Text Invoices Select
CH4-T10 Correct a Free Text Invoice Select
CH4-T11 Create an Invoice against a Sales Order Select
CH4-T12 Review the Customer Invoicing Workspace Select
CH4-T13 Review customer statements Select
CH4-T14 Review Aging Periods Select
CH4-T15 Review Customer Payment Setup Select
CH4-T16 Create and process a Customer Payment Journal Select
CH4-T17 Edit Open Customer Transactions Select
CH4-T18 Review Inquiries and Reports Select
CHAPTER 5 Module 5: Tax Select
CH5-T1 Review ledger posting groups Select
CH5-T2 Create Sales Tax Authorities Select
CH5-T3 Set up Sales Tax Settlement Periods Select
CH5-T4 Create Sales Tax codes Select
CH5-T5 Exemption codes Select
CH5-T6 Create Sales Tax groups Select
CH5-T7 Create Item Sales Tax groups Select
CH5-T8 Review Sales Tax Transactions Select
CHAPTER 6 Module 6: Fixed Assets Select
CH6-T1 Complete fixed asset setup for journal names and parameters Select
CH6-T2 Create fixed asset books Select
CH6-T3 Create fixed asset groups Select
CH6-T4 Set up posting profiles and reason codes Select
CH6-T5 Set up fixed asset calendars Select
CH6-T6 Create assets Select
CH6-T7 Complete fixed asset depreciation setup for depreciation methods Select
CH6-T8 Set up depreciation profiles Select
CH6-T9 Review Lending Assets Select
CH6-T10 Copy Fixed Assets and Changing Fixed Assets Groups Select
CH6-T11 Review Fixed Assets Additions Select
CH6-T12 Review Fixed Assets Inquiries and Reports Select
CH6-T13 Fixed Assets Replacement Cost and Insured Value Update Select
CH6-T14 Review and demonstrate fixed asset transactions Select
CH6-T15 Acquire fixed assets from fixed asset journal Select
CH6-T16 Acquire fixed assets from purchase orders Select
CH6-T17 Acquire fixed assets from inventory Select
CH6-T18 Review the integration with the projects’ module Select
CH6-T19 Manually depreciate a fixed asset Select
CH6-T20 Use depreciation proposal to depreciate a fixed asset Select
CHAPTER 7 Other Modules Select
CH7-T1 Inventory posting setup Select
CH7-T2 Item groups Select
CH7-T3 Item model groups Select
CH7-T4 Product types (Service, Item) Select
CH7-T5 Product sub types (Product, Product master) Select
CH7-T6 Product variants (Size, Color, Style, Configuration) Select
CH7-T7 Sites Select
CH7-T8 Warehouses Select
CH7-T9 Product dimension groups Select
CH7-T10 Storage dimension groups Select
CH7-T11 Tracking dimension groups Select
CH7-T12 Procure to pay cycle Select
CH7-T13 Order to cash cycle Select
CH7-T14 Data Management Select