Working with Financial Administration
Description
In this training, all topics of Microsoft Dynamics™ NAV which are involved in the financial administration are discussed. The setup and use of the debit and credit administration concerning transactions and the setup and use of the administration related to VAT and Intrastat are discussed.
Goal
This training contains all elements of Microsoft Dynamics™ NAV that link to working with the financial administration so that the participant receives the knowledge, insights and skills to:
- Setup customers and vendors
- Post payments and applying these to the invoices
- Create reminders
- Look up lists of debit and credit balances and statistics
- Create a telebanking statement
- Create a VAT statement
- Create an Intrastat statement
Topics
During the Configuring Financials training the following topics are discussed:
- Basic data of customers, regarding payments and payment reminders
- Basic data vendors, regarding payments
- Knowledge about the core of both administrations: the customer and vendor entries
- Retrieving information from the system about both customers and vendors: digital and hard copy
- Reports, regarding the age composition of invoices
- Connectivity of both administrations with the financial administration
- Closing open invoices through credit notes and payments
- Reminders procedure
- Creating and processing payment reminders
- Registration of administrative activities in CRM Marketing & Sales
- Financial traffic with customers and vendors
- Defining various VAT types
- Creating a VAT journal
- Defining a VAT statement
- Composing and processing a VAT statement
- Basic data regarding the Intrastat statement
- Defining an Intrastat journal
- Composing and processing an Intrastat statement
Target group
The training Financial Administration is especially meant for those people who:
- Are working at the debit or credit administration
- Are responsible for the configuration and the use of the debit or credit administration
- Have an advisory role about the configuration and the use of the debit or credit administration
- Are responsible for the configuration and the use of VAT and Intrastat
- Have an advisory role about the configuration and the use of VAT and Intrastat