MB-310T00 Dynamics 365 for Finance and Operations, Financials
Course from New Horizons
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 This course may earn a Credly Badge.
* Actual course outline may vary depending on offering center. Contact your sales representative for more information.
Learning Objectives
Understand and perform financial duties in Dynamics 365 Finance
Financial Management
- Benefits of financial management
Financial management
Module summary
Configure Currencies
- Introduction
Setup legal entity currencies and conversions
Configure and import currency exchange rates
Practice lab
Module summary
Create Fiscal Calendars, Years and Periods
- Introduction
Create fiscal calendars, years and periods
Create date intervals
Practice lab
Module summary
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
Configure Ledger and Journals
- Journals and their setup
Configure ledger and journal setup
User journals
Practice lab
Module summary
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
Use Cash and Bank Management
- Make deposits and perform payment reversals
Use cash and bank management workspaces
Practice Labs
Module summary
Configure Letters of Credit and Guarantees
- Introduction
Configure letters of credit
Configure letters of guarantee
Module summary
Perform Daily Procedures
- Learn about general ledger processes
Create voucher templates
Setup journal controls
Practice Lab
Module summary
Intercompany Accounting
- Setup and use intercompany accounting
Practice Lab
Module Summary
Configure Ledger Allocations and Accruals
- Introduction
Configure and apply accrual schemes
Configure ledger allocation rules
Practice labs
Module summary
Configure Sales Tax
- Understand tax engine components
Practice lab
Module summary
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
Perform Accounts Payable Daily Procedures
- Introduction
Process orders, invoices, and payments
Manage and apply prepayments
Practice Labs
Module summary
Use Accounting Distribution and Invoice Validations
- Introduction
Settle transaction and undo settlements
Distribute funds
Configure invoice validation policies
Practice labs
Module summary
Configure Accounts Receivable
- Configure accounts receivable
Create and maintain customers
Setup customer posting profiles
Configure accounts receivable charges
Practice Lab
Module summary
Perform Accounts Receivable Daily Procedures
- Create free text invoices and record customer payments
Settle transactions and undo settlement
Practice Lab
Module summary
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
Process Credit and Collections
- Introduction
Understand how to process collections
Manage customer credit and collections
Practice Labs
Module Summary
Configure PostDated Checks
- Introduction
Manage post dated checks
Practice Labs
Module Summary
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
Configure and Use Budget Planning Processes
- Introduction
Configure budget plannign components
Practice Lab
Module summary
Configure Fixed Assets Management
- Introduction
Configure fixed asset components
Enable fixed asset integration
Create fixed assets
Practice labs
Module summary
Manage Fixed Assets
- Introduction
Perform fixed assets tasks
Practice labs
Module summary
Configure and Use Cost Accounting
- Introduction
Cost control workspace
Practice lab
Module summary
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
Configure the Electronic Reporting Framework
- Introduction
Configure electronic reporting
Formula designer in electronic reporting
Practice Lab
Module summary
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
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
Course Conclusion
- Final assessment
Course summary
Post-course survey
Audience
A Dynamics 365 Finance 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.
Language
English
Prerequisites
Basic accounting skillsCore competencies in Dynamics 365 Core
$2,780
Length: 4.0 days (32 hours)
Level:
Course Schedule:
5:00 PM ET