MS Dynamics GP 2016 R2 – Financials Management 2 x 20 days 40 Hrs Rs. 25,000
Financial management is the core requirement of any business and we provide Basic General Concepts of different financial modules of GP 2016 R2 and facilitate with an GP 2016 R2 environment at our fully equipped Practice Lab, within 20 days.
This course is designed for those professionals, who are already in some business organization and want to learn GP 2016 R2 by their own thru our Training and latest Microsoft documentation & Reference Manuals available with us. This course will help them to further explore opportunities in this field. We prepare you to clear the Microsoft Dynamics Financial Management Certification exams thru practice of different Business Cases & Examination dumps.
a) General ledger
1 – General Ledger Setup
      –   Chart of Account Setup
      –   Journal Setup
      –   Multi Currency Setup
      –   Beginning Balances
2 – General Ledger Daily Procedures
      –   Unit Accounts Transactions
      –   Allocation Accounts Transactions
      –   Calculation of Taxes in GL
      –   Clearing Entries
3 – Maintaining Records
                  –   Correcting a Posted Transaction
      –   Change, Inactivate and Delete Account Records
      –   Reconcile to GL
      –   Accounts Rollups
4 – General Ledger Inquiries, Reports & History
      –   Accounts Inquiries
      –   Transactions Inquiries
      –   Transactions Matching Inquiries
      –   Accounts Rollups Inquiries
      –   Financial Statements
      –   General Ledger Reports
5 – Period End Processing
      –   Reconcile with other modules
      –   Closing & Adjustment Entries
      –   Period End Closing
      –   Year End Closing
b) Bank Reconciliation Management
1 – Bank Management Setup
       –   Setup & Default Entries
       –   Checkbooks Setup
       –   Beginning Balances
2 – Bank Management Daily Procedures
       –   Bank Transactions requirements
       –   Multicurrency Transactions
       –   Checks, Withdrawals & Adjustments
       –   Receipts & Deposits
       –   Bank Account Transfers
       –   Bank Statements Reconciliation
3 – Bank Management Reports, Inquiries & History
       –   Multicurrency Inquiries
       –   Viewing Checkbook Information
       –   Bank Reconciliation Reports
c) Payable Management
1 – Payable Management Setup
       –   Payables Setup options
       –   Vendor Class Maintenance
       –   Vendors Maintenance
       –   Beginning Balances
2 – Payable Daily Procedures
       –   Payables Transactions & Batch entry
       –   Entering Payments
       –   Schedule Payments
       –   Credit Memos
       –   Intercompany Transactions
3 – Maintaining Records
       –   Vendor & Transactions Hold
       –   Void Open Payable Transactions
       –   Void Historical Transactions
       –   Remove History
4 – Payable Reports, Inquiries & History
      –    Vendor Inquiries
      –    Transaction Inquiries
      –    Payable Management Summary Reports
5 – Period End Processing
       –   Aging Process
       –   Finance Charges
       –   Print / Reprint Statements
       –   Reconcile to General Ledger
       –   Year End Routines
d) Receivable Management
1 – Receivable Management Setup
       –   Receivables Setup options
       –   Customer Class Maintenance
       –   Customers Maintenance
       –   Beginning Balances
2 – Receivable Management Daily Procedures
       –   Receivables Transactions & Batch entry
       –   Schedule Payments
       –   Debit Memos
       –   Intercompany Transactions
3 – Maintaining Records
       –   Customer & Transactions Hold
       –   Void Open Receivables Transactions
       –   Void Historical Transactions
       –   Remove History
4 – Receivable Reports, Inquiries & History
      –    Customer Inquiries
      –    Transaction Inquiries
      –    Receivable Management Summary Reports
5 – Period End Processing
       –   Aging Process
       –   Finance Charges
       –   Print / Reprint Statements
       –   Reconcile to General Ledger
       –   Year End Routines
e) Fixed Assets
1 – Fixed Assets Setup
       –   Fixed Assets Processes & Integration
       –   Setup Quarter & Fiscal Periods
       –   Account Group Setup
       –   Insurance & Assets Class Records
2 – Fixed Assets Daily Procedures
       –   Assets General & Account Information
       –   Assets Insurance & Lease Record
       –   Payable Management Interface
       –   Purchase Order Processing Interface
       –   Depreciation Projection
       –   Transferring Assets
       –   Retiring Assets
3 – Period End Procedures
       –   Depreciation Transactions
       –   Fixed Assets to GL Posting
       –   Year End Procedure
 4 – Fixed Assets Reports and Inquiries
        –   Fixed Assets Inventory Reports
       –   Fixed Assets Projection, Transaction & Utility Reports
       –   Fixed Assets Period end & Year end Reports