Microsoft Certified Dynamics 365 for Finance and Operations, Financials Functional Consultant Associate

Course MB-310T01-A: Configure and use essential components of Financial Management in Dynamics 365 for Finance Operations

Module 1: Configure Accounts Payable

• Benefits of financial management
• Financial management

Module 2: Configure Currencies

• Setup legal entity currencies and conversions
• Configure and import currency exchange rates

Module 3: Create fiscal calendars, years and periods

• Create fiscal calendars, years and periods
• Create date intervals
• Differentiate between ledger and fiscal calendars
• Configure and set up fiscal calendars, years, and periods
• Create and use date intervals

Module 4: Configure Chart of Accounts

• Define and configure the chart of accounts
• Define and configure the financial dimensions
• Define and configure account structures and rules
• Identify the required components for the chart of accounts
• Define and configure the chart of accounts
• Define and configure the financial dimensions and dimension sets
• Configure chart of accounts, main accounts, categories, templates, ledger account alias, and balance control
• Configure account structures and advanced rules

Module 5: Configure Ledger and Journals

• Journals and their setup
• Configure ledger and journal setup
• User journals
• Different types of journals and their setup
• How to configure ledger and posting setup
• How to configure and use journals

Module 6: Configure Cash and Bank Management

• Bank transaction types and groups
• Setup cash and bank management parameters
• Configure banks and bank checks
• Deposit and refund checks
• Cash flow
• Create and configure banks
• Create and configure bank layouts
• Configure cash and bank management parameters
• Set up vendor and customer banks
• Configure cash flow forecasts and reports

Module 7: Use Cash and Bank Management

• Make deposits and perform payment reversals
• Use cash and bank management workspaces
• Work with cash and bank management processes.
• Use cash and bank management workspaces
• Make deposits.
• Cancel payments.

Module 8: Configure Letters of Credit and Guarantees

• Configure letters of credit
• Configure letters of guarantee
• Understand bank letters
• Understand letters of credit and guarantee

Module 9: Perform Daily Procedures

• Learn about general ledger processes
• Create voucher templates
• Setup journal controls
• How to process daily activities in general ledger
• Use journal control to apply rules during data entry
• Worked with balance control accounts to view the balances of either banks or liquidity accounts
• Learned to only use the balance control prior to posting to ensure that the entries are correct
• How to benefit from voucher templates for Amount or Percent

Module 10: Inter-company Accounting

• Set up and use inter-company accounting

Module 11: Configure Ledger Allocations and Accruals

• Configure and apply accrual schemes
• Configure ledger allocation rules
• Configure and use allocation rules
• Configure and use accrual schemes

Module 12: Configure Sales Tax

• Understand tax engine components
• Country and regional tax reporting capabilities in Finance and Operations
• Configure tax components, such as sales tax authorities, settlement periods, and the sales tax codes

Module 13: Course Conclusion

• Final assessment

Configure MB-310T02-A: Configure and use accounts payable, receivable, and collections in Finance and Operations

Module 1: Configure Accounts Payable Dynamics 365 for Finance and Operations offers extensive functionality for setting up different vendor payment options

• Understand Task recorder functionality
• Configure accounts payable parameters
• Create and maintain vendors
• Configure accounts payable charges
• Configure and use positive pay
• Configure accounts payable components.
• Create and maintain a vendor.
• Configure vendor payments.
• Set up vendor posting profiles.
• Configure accounts payable charges.

Module 2: Perform Accounts Payable Daily Procedures

• Process orders, invoices, and payments
• Manage and apply prepayments
• How to use an Invoice approval journal or the Vendor invoice page
• Invoice matching, vendor invoice policies, and workflow to automate the review process
• How to handle prepayments to your vendors

Module 3: Use Accounting Distribution and Invoice Validations

• Settle transaction and undo settlements
• Distribute funds
• Configure invoice validation policies
• Settle transactions and undo settlements
• Distribute funds by using accounting distributions
• Configure invoice validation policies

Module 4: Configure Accounts Receivable

• Configure accounts receivable
• Create and maintain customers
• Setup customer posting profiles
• Configure accounts receivable charges
• Configure Accounts receivable components
• Create and maintain a customer
• Configure customer payments.
• Set up customer posting profiles
• Configure accounts receivable charges

Module 5: Perform Accounts Receivable Daily Procedures

• Create free text invoices and record customer payments
• Settle transactions and undo settlement
• Distribute funds by using Accounting distributions
• Create free text invoices, and record customer payments
• Configure Recurring invoices
• Use reversals in Accounts receivable
• Process orders, record invoices, and process payments

Module 6: Configure Credit and Collections

• Configure credit and collections components
• Setup and manage interest
• Waive, reinstate or reverse
• Setup and manage collection letters
• Configure credit and collections components.
• Configure aging reports, customer pools, collection agents, and aging period definitions.
• Set up and manage interests.
• Set up and manage collection letters.

Module 7: Process Credit and Collections

• Understand how to process collections
• Manage customer credit and collections
• Customer Statements
• How to process collection

Module 8: Course Conclusion

• Final assessment

Course MB-310T03-A: Configure and use budgeting, fixed assets, and additional functionality in Finance Operations

Module 1: Configure Accounts Payable

• Understand Task recorder functionality
• Configure accounts payable parameters
• Create and maintain vendors
• Configure accounts payable charges
• Configure and use positive pay
• Configure accounts payable components
• Create and maintain a vendor
• Configure vendor payments
• Set up vendor posting profiles
• Configure accounts payable charges

Module 2: Perform Accounts Payable Daily Procedures

• Process orders, invoices, and payments
• Manage and apply prepayments
• How to use Invoice approval journal or the Vendor invoice page
• How to workflow to automate the review process
• How to handle prepayments

Module 3: Use Accounting Distribution and Invoice Validations

• Settle transaction and undo settlements
• Distribute funds
• Configure invoice validation policies
• Settle transactions and undo settlements
• Distribute funds by using accounting distributions
• Configure invoice validation policies

Module 4: Configure Accounts Receivable

• Configure accounts receivable
• Create and maintain customers
• Setup customer posting profiles
• Configure accounts receivable charges
• Configure Accounts receivable components
• Create and maintain a customer
• Configure customer payments.
• Set up customer posting profiles
• Configure accounts receivable charges

Module 5: Perform Accounts Receivable Daily Procedures

• Create free text invoices and record customer payments
• Settle transactions and undo settlement
• Distribute funds by using Accounting distributions
• Create free text invoices, and record customer payments
• Configure Recurring invoices
• Use reversals in Accounts receivable
• Process orders, record invoices, and process payments

Module 6: Configure Credit and Collections

• Configure credit and collections components
• Setup and manage interest
• Waive, reinstate or reverse
• Setup and manage collection letters
• Configure credit and collections components
• Configure aging reports, customer pools, collection agents, and aging period definitions
• Set up and manage interests
• Set up and manage collection letters

Module 7: Process Credit and Collections

• Understand how to process collections
• Manage customer credit and collections
• Customer Statements
• How to process collection

Module 8: Course Conclusion

• Final assessment

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