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- Learn to record and reconcile financial transactions, configure banks and cash flow forecasts, and automate updates in Dynamics 365 Finance.
In this module, you learn how to:
- 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.
- Use process automation to schedule updates for cash flow forecasts.
- Summarize vendor and customer payments in bank transactions.
- You can use the Cash and bank management module in Dynamics 365 Finance to maintain an organization's bank accounts and the financial instruments that are associated with those bank accounts. These instruments include deposit slips, checks, bills of exchange, and promissory notes. You can also reconcile bank statements and print bank data on standard reports.
In this module, you will learn how to:
- Work with cash and bank management processes.
- Use cash and bank management workspaces.
- Make deposits.
- Cancel payments.
- Discover how to set up and handle letters of guarantee in Dynamics 365 Finance, to ensure payment in case of default.
In this module, you learn how to:
- Configure and process letters of credit.
- Configure and process letters of guarantee.
- Postdated checks are checks that are issued to make and receive payments on a future date. Therefore, the check can't be cashed until the specified date. Dynamics 365 Finance supports the full management cycle for postdated checks in both accounts receivable and accounts payable.
In this module, you will learn how to:
- Process postdated checks.
- Set up postdated checks.
- Register and post a postdated check for a customer.
- Settle a postdated check for a customer.
- Register and post a postdated check for a vendor.
- Settle a postdated check for a vendor.
- Streamline tax management with automated calculations and compliance in Dynamics 365 Finance to enhance efficiency through ledger postings and sales tax configurations.
This module explains how to:
- Configure ledger posting groups.
- Create sales tax authorities.
- Configure sales tax settlement periods.
- Create sales tax codes.
- Configure sales tax groups and item sales tax groups.
- Ensure compliance and efficient tax management by learning about withholding taxes, sales tax exemptions, and conditional taxes for accurate financial reporting.
This module explains the following concepts:
- Withholding taxes
- Sales tax exemptions
- Conditional sales tax
- Analysis of sales tax on transactions
- How to set up sales tax reporting codes and withholding tax
- How to prepare periodic filling
