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| Section | Objectives |
|---|---|
| Topic 1: Cash and Bank Management | - Cash flow management - Bank account setup and reconciliation |
| Topic 2: System Setup and Configuration | - Financial module configuration - Posting profiles and parameters |
| Topic 3: Accounts Receivable | - Customer management and setup - Credit management and collections - Invoicing and cash application |
| Topic 4: Budgeting and Financial Control | - Budget creation and maintenance - Budget control and variance analysis |
| Topic 5: Fixed Assets | - Asset acquisition and capitalization - Depreciation and disposal processes |
| Topic 6: Financial Reporting | - Standard financial statements - Custom report generation |
| Topic 7: Accounts Payable | - Aging and settlement processes - Vendor management and setup - Invoice processing and payments |
| Topic 8: General Ledger | - Journal processing and posting - Financial period closing and reporting - Chart of accounts setup and management |
You need to enable sales tax calculation in Microsoft Dynamics AX 2012. Which of the following must you set up?
Your company plans to charge interest on customer overdue payments. You set up the required interest codes in Microsoft Dynamics AX 2012. What is the next step?
In Microsoft Dynamics AX 2012, which of the following statements about depreciation for assets that have not yet been acquired is true? (Choose all that apply.)
In Microsoft Dynamics AX 2012, which fixed asset transaction can you process in the Free text invoice form?
Which of the following actions can you perform when defining the fiscal yearend close parameters in Microsoft Dynamics AX 2012?
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