Microsoft Dynamics Nav 5.0 Finance And Trade

Module 1: Financial Management Setup

• General Ledger Setup
• Accounting Periods
• Trail Codes, including Source Codes and Reason Codes

Module 2: General Ledger

• Chart of Accounts
• Chart of Accounts Card
• General Ledger Budgets

Module 3: General Journals

• Journal Overview
• Journal Templates
• Journal Batches
• Journal Lines
• Creating and Posting Journal Entries
• Recurring Journals
• Reversals and Corrections

Module 4: Cash Management

• Bank Account Card Overview
• Create a Bank Account
• Entering and Posting Receivables Payments
• Demonstration: Enter a Cash Receipt Payment
• Entering and Posting Payables Checks
• Demonstration – Post Manual Checks
• Demonstration – Suggest Vendor Payments for Local Vendors
• Financially Voiding Checks
• Bank Reconciliation
• Demonstration – Complete a Bank Reconciliation

Module 5: Receivables Management

• Customer Card and Receivables
• Cash Receipt Journals Overview
• Applying Cash Receipt Payments
• Demonstration – Applying Entries After Posting
• Unapply Customer Ledger Entries
• Reversal of Posted Journals
• Set up Payment Discounts
• Process Payment Discounts
• Demonstration – Posting Partial Payments with Discounts
• Demonstration – Add Discounts After Posting Sales Transactions
• Demonstration – Apply Posted Payments to Sales Documents with Discounts
• Set up Payment Tolerance
• Demonstration – Set up Payment Tolerance
• Process Payment Tolerance
• Demonstration – Discount Taken Past the Discount Date
• Demonstration – Discount Calculated Incorrectly
• Demonstration – Erroneous Totaling of Two Invoices
• Reminders and Finance Charge Memos
• Set up and Assign Reminder Terms
• Demonstration – Create a Reminder Term
• Create and Issue Reminders
• Demonstration – Create Reminders Automatically
• Set up and Assign Finance Charge Items
• Create and Issue Finance Charge Memos
• Demonstration – Create Reminders Automatically
• Create Finance Charge Memos Automatically
• Analyzing Receivables

Module 6: Payables Management

• Vendor Card and Payables
• Payment Journal Overview
• Apply Vendor Entries Window Overview
• Post Manual Payables Checks
• Suggest Vendor Payments Overview
• Create Payments Using Suggest Vendor Payments
• Demonstration – Use Vendor Priority and Available Amounts
• Print and Post Payables Checks
• Demonstration – Print Computer Checks
• Void Unposted Checks
• Apply Payments After Posting
• Unapply Vendor Ledger Entries
• Reversal of Journal Postings
• Reverse a Posted Journal Entry
• Set up Payment Discounts
• Process Payment Discounts
• Demonstration – Suggest Payment Lines Without a Discount
• Demonstration – Adjust Payment Discounts
• Set up Payment Tolerance
• Demonstration – Set up Payment Tolerance
• Process Payment Tolerance
• Demonstration – Discount Taken Past the Discount Date
• Demonstration – Adjust the Payment Amount to Reflect Discount
• Analyze Payables

Module 7: Prepayments

• Prepayments Set-up Overview
• Set up Prepayment General Ledger Accounts
• Set up Number Series for Prepayment Documents
• Set up Prepayment Percentages for Customers and Vendors
• Set up Check Prepayment When Posting
• Prepayments Processing Flows
• Prepayment Sales and Purchase Orders Overview
• Process Prepayment Sales and Purchase Orders
• Process Prepayment Sales and Purchase Invoices
• Correct Prepayments

Module 8: VAP and Intrastat

• Display VAT Amounts in Sales and Purchase Documents
• Adjust VAT Amounts in Sales and Purchase Documents and Journals
• Demonstration – Adjust a VAT Amount in a Purchase Document
• Demonstration – Adjust a VAT Amount in a General Journal
• Import VAT
• Demonstration – Set up and Post Import VAT
• VAT Correction
• VAT Statements
• Demonstration - Define, Preview, and Print a VAT Statement
• VAT Settlement
• Intrastat Reporting
• Set up Intrastat
• Report Intrastat

Module 9: Multicurrency

• Currency Card and Currency Exchange Rates
• Demonstration – Setting Payment Tolerance
• Set Up Multicurrency for Customers, Vendors, and Bank Accounts
• Demonstration – Process a Purchase Invoice
• Process Cash Receipts
• Demonstration – Process a Cash Receipt Journal
• Demonstration – Print and Post Checks
• Convert Journal Entries to Local Currency
• Demonstration - Use the Insert Conversion LCY Rounding Lines Function
• Use the Adjust Exchange Rates Batch Job
• Demonstration – Adjust Currency Exchange Rate
• Additional Reporting Currency
• Consolidations with Multiple Currencies

Module 10: Year End Closing Processes

• Closing a Fiscal Year
• Demonstration – Prior-Year Entry Confirmation
• Transferring Income Statement Account Balances
• Demonstration – Run the Close Income Statement Batch Job
• Demonstration – Review Entries and Post the General Journal

Module 11: Introduction Microsoft Dynamics NAV Trade

Module 12: Sales Order Management

• Setting up Sales Management
• Managing Sales Transactions

Module 13: Sales Prices and Discounts

• Setting up and Maintaining Sales Prices
• Setting up and Using Line and Invoice Discounts
• Setting up Prices for a Specific Customer for Specific Items
• Setting up Prices to Target a Specific Customer Segment
• Using the Pricing Mechanism
• Managing Alternative Sales Prices
• Creating Sales Prices for a Campaign
• Working with the Sales Price Worksheet
• Updating Sales Prices
• Updating Sales Prices Using Batch Jobs
• Setting up Line Discounts
• Using the Line Discount Mechanism
• Using the “Best Price” rule
• Creating Sales Line Discounts for a Campaign

Module 14: Customer Service Features

• Item Substitution
• Item Cross Reference
• Nonstock Items

Module15: Purchase Order Management

• Setting up Purchases
• Managing Purchase Transactions
• Purchase Prices and Discounts

Module 16: Requisition Management

• Setting up requisition management
• Using the requisition worksheet
• Requisition worksheet features

Module 17: Item Charges

• Setting up Item Charges
• Purchase Item Charges
• Sales Item Charges
• Purchase and Sales Allowances

Module 18: Order Promising

• Promising Orders to Customers
• Estimating Purchase Order Receipts
• Estimating Transfer Order Receipts

Module 19: Returns Management

• Setting up Returns Management
• Managing Returns from Customers
• Managing Returns to Vendors

Module 20: Analysis and Reporting

• Analysis Reports
• Analysis by Dimensions
• Sales and Purchase Budgets

Module 21: Business Intelligence for Information Workers

• Business Intelligence
• Business Intelligence Overview

Module 22: Financial Reporting

• Analyzing the Chart of Accounts
• Demonstration: Review G/L Account Balances
• Demonstration: Review G/L Balances
• Demonstration: Review G/L Balances by Dimension
• Demonstration: Review G/L Account Balances and Budgets
• Demonstration: Review G/L Balances and Budgets
• Account Schedules
• Demonstration: Set up an Account Schedule
• Demonstration: Print Account Schedule Reports
• Demonstration: Export Account Schedules to Excel
• Demonstration: Filter Account Schedules Using Dimensions

Module 23: XBRL

• XBRL Terminology
• XBRL Specifications and Taxonomies
• Demonstration: Import a Taxonomy
• Demonstration: Update a TaxonomyWorking with Linkbases
• Demonstration: Attach a Linkbase
• Demonstration: Update a Linkbase
• Demonstration: Add a New Label Linkbase
• Demonstration: Apply a LinkbaseEntering XBRL Line Definitions
• Demonstration: Map the Taxonomy to the Chart of Accounts
• Demonstration: Copy XBRL SetupExporting the XBRL Lines

Module 24: Financial Anasysis

• View Posted Dimension Information
• Demonstration: View Dimensions on Posted EntriesAnalyze Financial Information Using Dimensions
• Demonstration: Create Analysis Views
• Demonstration: Add Dimension Value Filters
• Dimension Based Reports
• Demonstration: Generate the Dimensions - Total Report
• Demonstration: Generate the Dimensions - Detail Report
• Demonstration: Combine Analysis Views with Account Schedules

Module 25: Business Analytics

• Data Warehouse
• Setting up the Microsoft Dynamics NAV Configurator
• Demonstration: Set up a New Cube
• Setting up BA Databases
• Demonstration: Set up BA Databases
• Demonstration: Schedule the Configurator to Run Automatically
• Additional Business Analytics Task Demonstration: Set up a Virtual Cube
• Demonstration: Map Existing Dimensions to a Cube

Módulo 26: Analyze Microsoft Dynamics NAV 5.0 Data in Microsoft Excel

• Export Analysis Views to Excel
• Demonstration: Export an Analysis View to Excel
• Work with Data in Excel
• Demonstration: Rename a Column and Add Bold Effects
• Demonstration: Add a Chart