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Flat No: 212, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad, AP. Ph No: 040 6462 6789, 0998 570 6789 [email protected], www.kellytechno.com. Financials I Overview of AX 2012 Differences between AX2009 vs. 2012 General Ledger Setup Currency and Exchange Rate Setup Periods and Fiscal Year Setup Date Intervals Reason Codes Financial Dimensions Financial Dimension Sets Period Allocations Chart of Accounts Setup Main Account Categories Chart of Accounts Main Account Information Main Account Administration Information Main Account Setup Information Configuring Account Structures Advanced Rules Ledger Setup Accounts for Automatic Transactions Inquiries and Reports Related to the Chart of Accounts Journal Setup Journal Setup Journal Controls Journal Descriptions Balance Control Accounts General Ledger Parameter Sales Tax Overview Ledger Posting Groups Sales Tax Authorities Sales Tax Settlement Periods Sales Tax Codes Sales Tax Codes Intervals Sales Tax Groups Item Sales Tax Groups Sales Tax Jurisdictions Sales Tax Transactions Sales Tax Exemption Withholding Sales Tax Financial Features Financial Reason Codes Fill Utility Cash & Bank Management Setup Bank Transaction Types Bank Transaction Groups Cash and Bank Management Parameters Payment Purpose Codes Bank Groups Bank Accounts Check Layout Sales Tax Setup Cash & Bank Management Daily Procedures Create Checks Delete a Check Deposit Slips Void Unposted Checks Refund Checks Bank Remittance Payment Reversal Reconcile a Bank Account Accounts Payable Setup Payment Schedule Terms of Payment Payment Days Cash Discounts Payment Fee Methods of Payment Vendor Groups Accounts Payable Posting Profiles Accounts Payable Vendors Accounts Payable Daily Procedures Invoice Journals in Accounts Payable Invoice Register Invoice Approval Journal Vendor Invoice Pool Excluding Posting Details Invoice Journal Voucher Template Payment Journals Prepayments Invoice Matching Charges to Purchase Order Invoices Edit Open Transactions Reverse a Closed Transaction Print Management Accounts Receivable Setup Payment Schedule Terms of Payment Payment Days Cash Discount Payment Fee Methods of Payment Customer Groups Accounts Receivable Posting Profiles Accounts Receivable Customers Accounts Receivable Daily Procedures Free Text Invoice - Description and Usage Payment Journals Edit Open Transactions Placing an Accounts Receivable Transaction on Hold Reverse Settlements Reimburse a Customer Reason Codes Print Management. MS Dynamics AX 2012 – Financials
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Microsoft Dynamics AX Financials Institutes : kelly technologies is the best Microsoft Dynamics AX Financials Training Institutes in Hyderabad. Providing Microsoft Dynamics AX Financials training by real time faculty in Hyderabad.
Transcript of AX FinanceTraining in Hyderabad
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Flat No: 212, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad, AP. Ph No: 040 6462 6789, 0998 570 6789 [email protected], 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
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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 [email protected], www.kellytechno.com.
MS Dynamics AX 2012 Financials
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