AX FinanceTraining in Hyderabad

Flat No: 212, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad, AP. Ph No: 040 6462 6789, 0998 570 6789 info@kellytechno.com, www.kellytechno.com.

Financials IOverview of AX 2012Differences between AX2009 vs. 2012

General Ledger SetupCurrency and Exchange Rate SetupPeriods and Fiscal Year SetupDate IntervalsReason CodesFinancial DimensionsFinancial Dimension SetsPeriod Allocations

Chart of Accounts SetupMain Account CategoriesChart of AccountsMain Account InformationMain Account Administration InformationMain Account Setup InformationConfiguring Account StructuresAdvanced RulesLedger SetupAccounts for Automatic TransactionsInquiries and Reports Related to the Chart of Accounts

Journal SetupJournal SetupJournal ControlsJournal DescriptionsBalance Control AccountsGeneral Ledger Parameter

Sales Tax OverviewLedger Posting Groups Sales Tax AuthoritiesSales Tax Settlement PeriodsSales Tax CodesSales Tax Codes IntervalsSales Tax GroupsItem Sales Tax GroupsSales Tax JurisdictionsSales Tax TransactionsSales Tax ExemptionWithholding Sales Tax

Financial FeaturesFinancial Reason CodesFill Utility

Cash & Bank Management SetupBank Transaction TypesBank Transaction GroupsCash and Bank Management ParametersPayment Purpose CodesBank GroupsBank AccountsCheck Layout

Sales Tax Setup

Cash & Bank Management Daily Procedures

Create ChecksDelete a CheckDeposit SlipsVoid Unposted ChecksRefund ChecksBank RemittancePayment ReversalReconcile a Bank Account

Accounts Payable SetupPayment ScheduleTerms of PaymentPayment DaysCash DiscountsPayment FeeMethods of PaymentVendor GroupsAccounts Payable Posting ProfilesAccounts Payable Vendors

Accounts Payable Daily ProceduresInvoice Journals in Accounts PayableInvoice RegisterInvoice Approval JournalVendor Invoice Pool Excluding Posting DetailsInvoice JournalVoucher TemplatePayment JournalsPrepaymentsInvoice MatchingCharges to Purchase Order InvoicesEdit Open TransactionsReverse a Closed TransactionPrint Management

Accounts Receivable SetupPayment ScheduleTerms of PaymentPayment DaysCash DiscountPayment FeeMethods of PaymentCustomer GroupsAccounts Receivable Posting ProfilesAccounts Receivable Customers

Accounts Receivable Daily ProceduresFree Text Invoice - Description and UsagePayment JournalsEdit Open TransactionsPlacing an Accounts Receivable Transaction on Hold

Reverse SettlementsReimburse a CustomerReason CodesPrint Management.

MS Dynamics AX 2012 Financials

Financials II

BudgetingBudgeting OverviewBasic Budgeting SetupBudget ControlConfiguring Budget ControlUse and Manage BudgetsBudget AmountsUsing Budget ControlBudget Reporting and InquiriesBudget Transaction Web ServicesIntegrated BudgetingTransfer Budgets To and From General Ledger

Commitment AccountingDefining Purchase Order EncumbrancesSetting Up EncumbrancesPurchase Order Encumbrance TransactionsEncumbrance Year-End Process

Cash Flow ManagementRelationship of Cash Flow to Other ModulesSet Up Cash Flow ForecastingDefine a Cash Flow Forecast Budget ModelCreate Cash Flow TransactionsCalculate Cash Flow Transactions

MulticurrencySetupForeign Currency RevaluationAccounts Receivable and Accounts Payable Exchange Rate Adjustments

Advanced PaymentsBridging AccountsElectronic Vendor PaymentsElectronic Customer PaymentsCentralized PaymentsPrepayments (Deposits)Bill of Exchange AdministrationLedger Accrual

Intercompany AccountingPost Intercompany TransactionsIntercompany Posting SetupPost an Intercompany TransactionTrace an Intercompany Entry

Collections ManagementCustomer Account StatementSet Up Collection LettersProcess Collection LettersSet Up Interest CodesCalculate InterestManaging Collections and Collection AgentsView and Manage Collections InformationAdvanced Collections Management Tasks

Year-End CloseCreate a New Fiscal YearControl Transactions in a Closing PeriodCreate and Post a Closing SheetTransfer Opening Balances

Financial StatementsFinancial Statement SetupFinancial Statement Row DefinitionFinancial Statement Column DefinitionPrint a Financial StatementDimension ReportsXBRL Taxonomy

Fixed AssetsIntroductionFixed Assets OverviewStructureIntegration with Other ModulesModule Review

Setup ProceduresSystem Setup for Fixed AssetsFixed Assets Module SetupParametersDepreciation MethodsDepreciation ConventionsDepreciation Books OverviewExtended Functionality Features - Provision Types and Bonus DepreciationMass Update Depreciation Conventions for a Depreciation Book

Setup of AssetsFixed Assets FormSet Up AssetsLend AssetsAssign Bar Codes to AssetsAsset BudgetingProject Module Integration to Fixed Assets

Asset TransactionsTypical Fixed Asset Transaction TypesRecord AcquisitionsCreate and Acquire Fixed Assets From PurchasingRecord DepreciationRecord Value AdjustmentsRecord DisposalsTransaction ReversalsReplacement Cost and Insured Value UpdateCopy Fixed Assets and Change Fixed Asset GroupsFixed Asset Additions

Inquiries and ReportsInquiriesReports

Case StudiesDay to Day AssignmentsFacilitate in Resume PreparationInterview TipsGuidance for Microsoft Certification

Flat No: 212, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad, AP. Ph No: 040 6462 6789, 0998 570 6789 info@kellytechno.com, www.kellytechno.com.

MS Dynamics AX 2012 Financials

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