Course 80535A Finance Advanced in Microsoft Dynamics NAV 2013

Длительность курса – 2 дня /16 академических часов

Время проведения — с 10:00 до 17:00

Ближайшие даты проведения обучения Microsoft Dynamics NAV

*Описание курса 80535 Расширенные финансы в Microsoft Dynamics NAV 2013 представлено на английском языке. Курс читается на русском языке.

Описание курса

About this Course

This two-day course provides students with the tools to set up the financial management application area. The focus is on the advanced financial functions within the organization such as multicurrency, cost accounting, cash flow forecast, and the VAT rate change tool. Furthermore, this course focuses on internal reporting and analysis functionality, in addition to the means for sharing data outside of the Microsoft Dynamics NAV environment, either through XBRL—a language for tagging financial data—or by exporting data to Microsoft Office Excel 2010.

Audience Profile

This course is intended for a partner that sells and implements the finance module to customers. The typical partner has an ERP background and is strong in accounting principles.

At Course Completion

After completing this course, students will be able to:

Set up Intrastat for use in Microsoft Dynamics NAV 2013.
Explain how to run and submit Intrastat reports.
Explain and demonstrate the preparation of the VAT rate change process.
Explain and set up the VAT rate change tool.
Explain and demonstrate how to perform a VAT rate change.
Explain setup requirements for currencies and exchange rates when using multiple currencies.
Explain setup requirements using multiple currencies with customers, vendors, and bank accounts.
Describe steps and additional functionality for processing purchase and sales documents that use foreign currency.
Describe steps and additional functionality for recording and posting multicurrency transactions in the cash receipts journal.
Describe how to process multicurrency payments using the payments journal.
Describe how to run the Adjust Exchange Rates batch job for customers, vendors, and bank accounts.
Explain set up, viewing amounts, daily processing, and periodic processes when using an additional reporting currency.
Describe how to run the Adjust Exchange Rates batch job for G/L accounts.
Describe how to view the Exchange Rate Adjustment Register.
Explain the Budgets feature in Microsoft Dynamics NAV 2013.
Explain the G/L Budgets page elements.
Show how to set up budgets manually.
Explain how to delete budget entries.
Explain how to create budgets by using the Copy Budget function.
Explain how to create budgets by using the Export Budget and Import Budget functions.
Explain the workflow in Cost Accounting.
Explain and set up Chart of Cost Types, Chart of Cost Centers, Chart of Cost Objects, and Cost Accounting Setup.
Explain the relationship between the cost accounting and general ledger application areas.
Set up cost journals.
Explain how to create cost entries either through a transfer from G/L entries or through posting the cost journal.
Explain and set up cost budgets by using different copy functions.
Explain the transfer from budget to actual.
Explain and set up cost allocations.
Explain static and dynamic allocations.
Explain how to allocate costs and cost budgets.
Explain the cost registers and cost budget registers.
Explain the deletion of cost entries and cost budget entries.
Explain different cost accounting reports.
Provide tips and tricks.
Explain the functions of the cash flow forecast.
Explain the setup of the Chart of Cash Flow Account, Cash Flow Setup and Cash Flow Payment Terms.
Explain how to create cash flow forecasts by using Cash Flow Forecast Cards and Cash Flow Manual Revenues and Expenses.
Explain how the Cash Flow Worksheet is used.
Review the registration of the cash flow through Cash Flow Forecast Entries.
Explain the different Cash Flow Forecast Reporting possibilities.
Describe filtering and analysis pages related to the chart of accounts.
Explain how to set up an account schedule and explain other processes that relate to account schedules.
Demonstrate cost account schedules.
Demonstrate cash flow account schedules.
Describe types of dimensions.
Explain how to set up analysis views.
Explain the process of exporting analysis views to Microsoft Office Excel 2007, and describe the elements of the exported file.
Show how to generate analysis by dimensions and other dimension analysis reports.
Show how to set up a Finance Performance chart.
Explain the terminology associated with XBRL.
Explain how to import and update taxonomies.
Explain how to attach, update, and apply linkbases to taxonomies.
Describe pages that are related to XBRL lines, and explain how to enter XBRL line definitions
Demonstrate how to export an instance document.

Course Outline

Module 1: Intrastat

This module explains the setup of Intrastat and how to run and submit Intrastat reports.

Lessons

Set up Intrastat
Report Intrastat

Lab : Create an Intrastat Report

After completing this module, students will be able to:

Set up Intrastat for use in Microsoft Dynamics NAV 2013.
Explain how to run and submit Intrastat reports.

Module 2: VAT Rate Change Tool

This module explains the VAT rate change process.

Lessons

Prepare for VAT Rate Change Tool
Set Up Using VAT Rate Change Tool
Perform VAT Rate Conversions

After completing this module, students will be able to:

Explain and demonstrate the preparation of the VAT rate change process.
Explain and set up the VAT rate change tool.
Explain and demonstrate how to perform a VAT rate change.

Module 3: Multicurrency

This module explains the process in using the Multicurrency functionalities.

Lessons

Currency Card and Exchange Rates
Set Up Multicurrency for Customers, Vendors, and Bank Accounts
Lesson 3-5: Process Documents and Journals
Adjust Exchange Rates Batch Job for Customers, Vendors, and Bank Accounts
Lesson 7-9: Reporting Currency
View the Exchange Rate Adjustment Register
Summary of Currency Exchange Rates

Lab : Process a Sales Invoice

Lab : Post Expenses in Foreign Currency

Lab : Update the USD:GBP Exchange Rate

After completing this module, students will be able to:

Explain setup requirements for currencies and exchange rates when using multiple currencies.
Explain setup requirements using multiple currencies with customers, vendors, and bank accounts.
Describe steps and additional functionality for processing purchase and sales documents that use foreign currency.
Describe steps and additional functionality for recording and posting multicurrency transactions in the cash receipts journal.
Describe how to process multicurrency payments using the payments journal.
Describe how to run the Adjust Exchange Rates batch job for customers, vendors, and bank accounts.
Explain set up, viewing amounts, daily processing, and periodic processes when using an additional reporting currency.
Describe how to run the Adjust Exchange Rates batch job for G/L accounts.
Describe how to view the Exchange Rate Adjustment Register.

Module 4: Budgets

This module explains the Budget feature.

Lessons

Lesson 1-3: Creating Budgets
Copying Budgets
Exporting and Importing Budgets

Lab : Create a budget

Lab : Copy a budget

After completing this module, students will be able to:

Explain the Budgets feature in Microsoft Dynamics NAV 2013.
Explain the G/L Budgets page elements.
Show how to set up budgets manually.
Explain how to delete budget entries.
Explain how to create budgets by using the Copy Budget function.
Explain how to create budgets by using the Export Budget and Import Budget functions.

Module 5: Cost Accounting

This module explains the process on Cost Accounting.

Lessons

Workflow in Cost Accounting
Setting Up Cost Accounting
Cost Entries
Cost Budgets
Cost Allocation
Cost Accounting History
Cost Accounting Reporting
Tips and Tricks

Lab : Using Cost Journals

Lab : Set Up a Cost Budget

Lab : Set Up Cost Allocation

After completing this module, students will be able to:

Explain the workflow in Cost Accounting.
Explain and set up Chart of Cost Types, Chart of Cost Centers, Chart of Cost Objects, and Cost Accounting Setup.
Explain the relationship between the cost accounting and general ledger application areas.
Set up cost journals.
Explain how to create cost entries either through a transfer from G/L entries or through posting the cost journal.
Explain and set up cost budgets by using different copy functions.
Explain the transfer from budget to actual.
Explain and set up cost allocations.
Explain static and dynamic allocations.
Explain how to allocate costs and cost budgets.
Explain the cost registers and cost budget registers.
Explain the deletion of cost entries and cost budget entries.
Explain different cost accounting reports.
Provide tips and tricks.

Module 6: Cash Flow Forecast

This module explains the functions, the setup and the use of Cash Flow Forecast.

Lessons

Functions of the Cash Flow Forecast
Setting Up Cash Flow Forecasts
Creating Cash Flow Forecasts
Cash Flow Forecast Reporting

Lab : Creating a Cash Flow Forecast

Lab : Entering Manual Revenues and Expenses

Lab : Using the Cash Flow Worksheet

Lab : Printing the Cash Flow Date List

After completing this module, students will be able to:

Explain the functions of the cash flow forecast.
Explain the setup of the Chart of Cash Flow Account, Cash Flow Setup and Cash Flow Payment Terms.
Explain how to create cash flow forecasts by using Cash Flow Forecast Cards and Cash Flow Manual Revenues and Expenses.
Explain how the Cash Flow Worksheet is used.
Review the registration of the cash flow through Cash Flow Forecast Entries.
Explain the different Cash Flow Forecast Reporting possibilities.

Module 7: Financial Reporting and Analysis

This module explains processes related to cost account schedules, cash flow account schedules and how to generate report analysis.

Lessons

Analyze the Chart of Accounts
Account Schedules
Analysis by Dimensions
Export Analysis Views to Microsoft Excel
Dimension-Based Reports
Combine Analysis Views with Account Schedules
Finance Performance Charts

Lab : Create a Detailed Account Schedule

Lab : Create a Cost Account Schedule

Lab : Create a Cash Flow Account ScheduleLab : Create an Analysis View

Lab : Create a Cash Flow Analysis View

Lab : Export an Analysis View to Microsoft Excel

Lab : Combine an Analysis View with an Account Schedule

After completing this module, students will be able to:

Describe filtering and analysis pages related to the chart of accounts.
Explain how to set up an account schedule and explain other processes that relate to account schedules.
Demonstrate cost account schedules.
Demonstrate cash flow account schedules.
Describe types of dimensions.
Explain how to set up analysis views.
Explain the process of exporting analysis views to Microsoft Office Excel 2007, and describe the elements of the exported file.
Show how to generate analysis by dimensions and other dimension analysis reports.
Show how to set up a Finance Performance chart.

Module 8: XBRL

This module explains the concept of XBRL.

Lessons

XBRL Terminology
XBRL Specifications and Taxonomies
Work with Linkbases
Enter XBRL Line Definitions
Export the XBRL Lines

Lab : Annual Reporting with XBRL

After completing this module, students will be able to:

Explain the terminology associated with XBRL.
Explain how to import and update taxonomies.
Explain how to attach, update, and apply linkbases to taxonomies.
Describe pages that are related to XBRL lines, and explain how to enter XBRL line definitions
Demonstrate how to export an instance document.

Before attending this course, students must have:

Completed course 80439A: Introduction in Microsoft Dynamics NAV 2013
Completed course 80435A: Application Setup in Microsoft Dynamics NAV 2013
Basic knowledge of accounting principles and procedures

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