Finance in Microsoft Dynamics NAV

Update
Vanaf 1 januari 2019 worden alle Microsoft Dynamics NAV trainingen, hernoemd naar Microsoft Dynamics 365 Business Central. Microsoft veranderde immers de naam van de NAV bedrijfsoplossing naar Business Central.
Microsoft Dynamics 365 Business Central is een alles-in-één-oplossing voor zakelijk beheer met een moderne gebruikerservaring en de flexibiliteit om in de cloud of on-premises te implementeren volgens de behoeften van jouw bedrijf.
De vernieuwde Finance in Microsoft Dynamics 365 Business Central training staat open voor consultants als gebruikers die met Microsoft Dynamics NAV werken evenals met het nieuwe Microsoft Dynamics 365 Business Central.
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1 - Set up number series
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Number series
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Number series relationships
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2 - Setup posting groups
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Specific posting groups
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General posting groups
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General posting setup
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3 - Chart of Accounts
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G/L account card
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G/L account categories
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Chart of accounts
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4 - Financial Management setup
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General ledger setup
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User setup
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Accounting periods
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5 - RapidStart Services in Microsoft Dynamics NAV
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RapidStart Services process flow
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Configuration worksheet
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Configuration questionnaires
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Data templates
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Configuration package
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Configure a new company using RapidStart Services
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Data migration using RapidStart Services
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Field mapping
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Create missing codes
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Data migration using assisted setup
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6 - Setup general journal templates and batches
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General journal templates, batches, and lines
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Create journal templates and batches
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7 - General journals
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Creating journal entries
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Processing journal entries
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Standard journals
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Recurring journals
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Deferrals
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8 - Prepayments
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Set up prepayments
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Assign prepayment percentages
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Prepayment processing flow
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Process prepayment sales and purchase orders
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Correct prepayments
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9 - Cash management
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Bank accounts
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Customer and vendors in cash management
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Processing incoming and outgoing payments in NAV
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Applying payments
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Electronic banking
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10 - Payment Discounts & Tolerances
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Set up payment discounts
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Process payment discounts
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Set up a payment discount tolerance and payment tolerance
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Process payment tolerances
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11 - Reminders & finance charge memos
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Set up and assign reminder terms
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Set up additional fees
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Create and issue reminders
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Set up and assign finance charge terms
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Create and issue finance charge memos
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Calculate interest on reminders
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12 - VAT
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VAT posting groups
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Set up VAT templates
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Display VAT amounts in sales and purchase documents
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Adjust VAT amounts in purchase invoices
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Report VAT
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VAT settlement
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13 - Year end closing
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Closing a fiscal year
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Year end closing entries
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14 - Cash flow forecast
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Functions of the cash flow forecast
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Setting up the cash flow forecast
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Creating cash flow forecasts
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Cash flow manual revenues and expenses
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Cash flow worksheet
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Cash flow forecast reporting
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15 - Setup dimensions
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Dimensions and dimension values
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Shortcut dimensions
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Default dimensions
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Dimension combinations
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Dimension priorities
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16 - Financial reporting & analysis
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Analyze the chart of accounts
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Financial statements
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Account schedules
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Analysis by dimensions
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Finance Performance charts
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17 - Budgets
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General ledger budgets
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Copying budgets
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Exporting and importing budgets
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18 - Cost accounting
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Cost accounting versus general ledger accounting
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Workflow in cost accounting
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Master data in cost accounting
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Cost Centers and Cost Objects
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Set up cost accounting
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Cost entries
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Cost budgets
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Cost allocations
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Cost accounting reporting
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19 - Multicurrency
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Currency card and currency exchange rates
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Set up multicurrency for customers, vendors, and bank accounts
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Process sales and purchase documents
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Adjust exchange rates batch job for customers, vendors, and bank accounts
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Additional reporting currency
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20 - Fixed assets setup
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Fixed assets setup
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Fixed assets posting groups
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Depreciation Books
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Creating fixed assets
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Depreciation methods
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21 - Fixed Assets transactions
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Acquiring fixed assets
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Calculating and posting depreciations
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Disposing of fixed assets
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22 - Fixed Assets reclassifications
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Splitting fixed assets
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Combining fixed assets
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Finance in Microsoft Dynamics NAV
-
1 - Set up number series
-
Number series
-
Number series relationships
-
-
2 - Setup posting groups
-
Specific posting groups
-
General posting groups
-
General posting setup
-
-
3 - Chart of Accounts
-
G/L account card
-
G/L account categories
-
Chart of accounts
-
-
4 - Financial Management setup
-
General ledger setup
-
User setup
-
Accounting periods
-
-
5 - RapidStart Services in Microsoft Dynamics NAV
-
RapidStart Services process flow
-
Configuration worksheet
-
Configuration questionnaires
-
Data templates
-
Configuration package
-
Configure a new company using RapidStart Services
-
Data migration using RapidStart Services
-
Field mapping
-
Create missing codes
-
Data migration using assisted setup
-
-
6 - Setup general journal templates and batches
-
General journal templates, batches, and lines
-
Create journal templates and batches
-
-
7 - General journals
-
Creating journal entries
-
Processing journal entries
-
Standard journals
-
Recurring journals
-
Deferrals
-
-
8 - Prepayments
-
Set up prepayments
-
Assign prepayment percentages
-
Prepayment processing flow
-
Process prepayment sales and purchase orders
-
Correct prepayments
-
-
9 - Cash management
-
Bank accounts
-
Customer and vendors in cash management
-
Processing incoming and outgoing payments in NAV
-
Applying payments
-
Electronic banking
-
-
10 - Payment Discounts & Tolerances
-
Set up payment discounts
-
Process payment discounts
-
Set up a payment discount tolerance and payment tolerance
-
Process payment tolerances
-
-
11 - Reminders & finance charge memos
-
Set up and assign reminder terms
-
Set up additional fees
-
Create and issue reminders
-
Set up and assign finance charge terms
-
Create and issue finance charge memos
-
Calculate interest on reminders
-
-
12 - VAT
-
VAT posting groups
-
Set up VAT templates
-
Display VAT amounts in sales and purchase documents
-
Adjust VAT amounts in purchase invoices
-
Report VAT
-
VAT settlement
-
-
13 - Year end closing
-
Closing a fiscal year
-
Year end closing entries
-
-
14 - Cash flow forecast
-
Functions of the cash flow forecast
-
Setting up the cash flow forecast
-
Creating cash flow forecasts
-
Cash flow manual revenues and expenses
-
Cash flow worksheet
-
Cash flow forecast reporting
-
-
15 - Setup dimensions
-
Dimensions and dimension values
-
Shortcut dimensions
-
Default dimensions
-
Dimension combinations
-
Dimension priorities
-
-
16 - Financial reporting & analysis
-
Analyze the chart of accounts
-
Financial statements
-
Account schedules
-
Analysis by dimensions
-
Finance Performance charts
-
-
17 - Budgets
-
General ledger budgets
-
Copying budgets
-
Exporting and importing budgets
-
-
18 - Cost accounting
-
Cost accounting versus general ledger accounting
-
Workflow in cost accounting
-
Master data in cost accounting
-
Cost Centers and Cost Objects
-
Set up cost accounting
-
Cost entries
-
Cost budgets
-
Cost allocations
-
Cost accounting reporting
-
-
19 - Multicurrency
-
Currency card and currency exchange rates
-
Set up multicurrency for customers, vendors, and bank accounts
-
Process sales and purchase documents
-
Adjust exchange rates batch job for customers, vendors, and bank accounts
-
Additional reporting currency
-
-
20 - Fixed assets setup
-
Fixed assets setup
-
Fixed assets posting groups
-
Depreciation Books
-
Creating fixed assets
-
Depreciation methods
-
-
21 - Fixed Assets transactions
-
Acquiring fixed assets
-
Calculating and posting depreciations
-
Disposing of fixed assets
-
-
22 - Fixed Assets reclassifications
-
Splitting fixed assets
-
Combining fixed assets
-
Wat omvat deze Microsoft Dynamics NAV training?
In Microsoft Dynamics NAV vormt het financieel beheer de ruggengraat van de totale bedrijfsadministratie. Financiële data moet snel en efficiënt ingegeven kunnen worden, en achteraf gebruikt kunnen worden in betekenisvolle rapporten.
De Finance track leert je een financiële administratie in NAV te implementeren van A tot Z. We tonen hoe RapidStart het setup proces kan vergemakkelijken en wat het belang van boekingsgroepen is. Je krijgt ook antwoord op vragen zoals:
- Wat zijn dimensies en hoe ze efficiënt gebruiken?
- Hoe kan ik workflows implementeren?
- Hoe kan ik mijn toekomstige cashflow voorspellen?
Je leert bovendien hoe een dagelijkse boekhoudadministratie opgezet kan worden in NAV, inclusief BTW, elektronisch bankieren, aanmaningen, en vreemd valutabeheer.
Check zeker de inhoudsopgave voor een volledig overzicht van alle topics.
Voor wie is deze cursus bestemd?
Consultants en key users met basiskennis van Microsoft Dynamics NAV.
- Aanmaningen
- Afsluiten boekjaar
- Betalingsherinnering
- Boekhouden
- Dynamics NAV 2013
- Dynamics NAV 2015
- Dynamics NAV 2016
- Dynamics NAV 2017
- Financieel beheer
- Functional
- Intracommunautair
- Intrastat
- Microsoft
- Navision
- Periodieke activiteiten
- Reminder