Microsoft Dynamics NAV (Navision) 4.0 Financials I (8384)

Printer-friendly version
Vendor: 
Microsoft
Subject: 
ERP
Overview: 

The 2.5-day Microsoft Business Solutions-Navision Financial Series I course explores activities required to handle key financial functions within the organization such as the development of Posting Groups and Dimensions, the management of VAT, Journal development and transactions, the General Ledger and Receivables and Payables Management.

Course Contents: 

Chapter 1: Posting Groups

  • Specific Posting Groups
  • General Posting Groups
  • General Posting Setup
  • VAT Posting Groups
  • Determining Posting Groups
  • Posting Transactions to the General Ledger

    Chapter 2: Dimensions Setup

  • Dimensions and Dimension Values
  • Dimension Combinations
  • Default Dimensions
  • Default Dimension Priorities

    Chapter 3: VAT & Intrastat

  • VAT Setup
  • Manual VAT Calculations in Journals
  • VAT Calculations in Sales and Purchase Documents
  • Import VAT
  • VAT Corrections
  • VAT Reporting
  • VAT Settlement
  • Unrealized VAT and Payment Discount VAT Adjustments
  • Intrastat Reporting

    Chapter 4: Journals

  • Journals and Batches
  • Recurring Journals
  • Posting Corrections in General Journals

    Chapter 5: General Ledger

  • General Ledger Setup
  • The Chart Of Accounts
  • Banking
  • Budgets

    Chapter 6: Receivables Management

  • Analyzing Receivables
  • Applying Customer Ledger Entries
  • Applying Customer Ledger Entries in Foreign Currencies
  • Unapplying Customer Ledger Entries
  • Reversal Of Journal Postings
  • Payment Discounts
  • Payment Tolerances
  • Reminders and Finance Charge Memos

    Chapter 7: Payables Management

  • Payment Journals
  • Payment Discounts
  • Voiding Checks
  • Unapply Vendor Ledger Entries
  • Reversal of Vendor Journal Postings

    For more Information about the course outline
    and contents please CLICK HERE

    • Prerequisites: 

    Before attending this course, students must have:

  • General knowledge of Microsoft Windows
  • The ability to use Navision financials for financials processing

    In addition, students should have:

  • Basic knowledge of accounting principles and procedures
    • Benefits: 

    After completing this course, students should understand:

  • Develop and use Posting Groups
  • Set up and utilize Dimensions
  • Manage VAT accounting and reporting
  • Use Journals and Batches
  • Maintain and work with the General Ledger
  • Understand Receivables Management
  • Understand Payables Management
    • Audience: 

    Customers wishing to learn the basic features and to develop a working knowledge of the typical day-to-day procedures required to effectively use Microsoft Navision Financials Series I activities.

    The class is targeted toward financial and accounting individuals and others in organizations that are responsible for the setup, administration, and execution of financial and accounting activities, policies and procedures.

    Materials Available: 
    Yes
    Duration: 
    20 hours
    For more information on Microsoft Dynamics NAV (Navision) 4.0 Financials I (8384) please feel free to contact us online or call us at 416-513-1535.