Introduction

Microsoft Dynamics AX 2012 Financials and Trade & Logistics course explores some of the basic financial functionality available in Microsoft Dynamics AX. Students will be introduced to set up processes in General Ledger, Accounts Payable, Accounts Receivable, and the Bank module, as well as how to enter transactions in each. The course goes on to explore topics such as the setup and usage of budgeting, cash flow management, multicurrency, intercompany, and consolidated accounting. Additionally, students learn about the multiple advanced payment options, how to produce customer account statements, collection letters, complete year-end close functionality, and produce financial statements.

Prerequisties

• General knowledge of Microsoft Windows
• The ability to use Microsoft Dynamics AX 2012 for basic processing.
• Completed the Supply Chain Foundation in Microsoft Dynamics AX 2012 course.

Course Content

1. Overview

• Distribution and Trade

2. Over/Under Delivery and Charges

• Introduction
• Over/Under Delivery
• Charges
• Price Charges
• Charges Codes
• Manual Charges
• Automatic Charges

3. Customer and Vendor Agreements

• Activate Trade Agreements
• Set Up Trade Agreements
• Trade Agreements Parameters
• Supplementary Items
• Purchase and Sales Agreements

4. Quarantine Management

• Introduction
• Quarantine Warehouse Setup Parameters
• Quarantine Item Management
• Inventory Transactions on Quarantine Items

5.Vendor Returns

• Introduction
• Create Vendor Returns
• Create Vendor Returns for Serialized Items

6. Sales Quotations

• Introduction
• Sales Quotation Setup
• Working with Quotations
• Additional Sales Quotation Features

7. Item Reservations

• Introduction
• Why Perform Reservations and What You Can Reserve?
• Manual Reservations
• Automatic Reservations
• Automatic Reservations and Selection of Batch
• Explosion Reservations
• View Reservations
• Lock Reservations
• Cancel Reservations
• Batch Reservation
• Picking Reserved Items

8. Sales Order Picking

• Introduction
• Enable Sales Order Picking and Setup
• Release Sales Order Picking
• Automatic Registration of a Pick
• Manual Registration of a Pick
• Item Pick Registration of a Serial and Batch Inventory
• Edit, Reverse and Split a Pick

9. Customer Returns

• Introduction
• Set up Customer Returns
• Create a Return Order
• Item Arrival and Receipt Registration
• Quarantine Orders
• Replacement Orders

10. Commissions

• Introduction
• Set Up a Commission
• View Commission Transactions
• Commission Transactions For Return Items

11. Transfer Orders

• Introduction
• Set Up of Transfer Orders
• Using the Transfer order Form
• Picking Items For a Transfer Order
• Shipping and Receiving a Transfer Order

12.  Reports

• Introduction
• ABC Inventory Classification
• Inventory Reports
• Forecasting Reports