TAILIEUCHUNG - Financials I in Microsoft Dynamic AX 2012 - Chapter 7: Cash and bank management setup

Financials I in Microsoft Dynamic AX 2012 - Chapter 7: Cash and bank management setup. In this chapter, the learning objectives are: Set up cash bank transaction types, set up bank transaction groups, set up bank parameters, set up payment purpose codes, set up bank groups, create a bank account, define the check layout for a bank account. | Chapter 7: Cash and Bank Management Setup CHAPTER 7: CASH AND BANK MANAGEMENT SETUP Objectives The objectives are: • Set up cash bank transaction types. • Set up bank transaction groups. • Set up bank parameters. • Set up payment purpose codes. • Set up bank groups. • Create a bank account. • Define the check layout for a bank account. Introduction In Microsoft Dynamics AX®, companies use the Cash and Bank Management module to create and maintain bank accounts. The bank account table contains a record for each bank account. Each record contains bank account information, such as the following: • Registration number and account number • Address • Other contact information • Currency • Check set up • Main account for posting The application uses this information to process all bank transactions, such as payments and deposits. To use the Cash and Bank Management module, set up the following: • Bank transaction types • Bank transaction groups • Bank groups • Cash and bank parameters • Bank accounts • Checks Microsoft Official Training Materials for Microsoft Dynamics® Your use of this content is subject to your current services agreement 7-1 Financials I in Microsoft Dynamics® AX 2012 Scenario Annie, the bookkeeper at Contoso, must set up the banking functions for a new company. Annie first sets up the types of transactions Contoso must make, such as deposits and withdrawals. She then groups these transaction types to allow for an additional level for reporting and analysis. Next, Annie sets up bank groups for the banks with whom the company holds multiple accounts. Annie creates payment purpose codes for reporting to the central bank. Finally, Annie indicates which account is used for checks returned from the bank and the number series that is used for banking documents. After Annie finishes setting up the banking functions, she enters the information for the company's bank accounts and indicates, for each account, how checks .

• Cơ sở dữ liệu
• Microsoft Dynamics
• Financials for Microsoft Dynamics
• Bank management setup
• Cash bank transaction types
• Bank transaction groups
• Bank transaction groups
• Microsoft Dynamics training materials
• Microsoft Dynamics AX 2012
• Microsoft Dynamics courseware
• Training materials
• Concepts of budgeting
• Microsoft Dynamics AX
• Budgeting configuration
• Planning for basic budgeting
• General ledger setup
• Chart of accounts setup
• Journal setup
• General ledger daily procedures
• Manage budgets
• Commitment accounting
• Cash flow management
• Financial statements
• Year end close
• Control transactions
• Closing period
• Fiscal year end tasks
• Row definition
• Financial statement setup
• Financial statement row
• Default controls library
• Mapping wizard
• Audit policies
• Audit policy violations
• Exchange rate setup
• Currency setup
• Display currency
• Main account categories
• Accounts setup
• Chart of accounts
• Working with journals
• Journal types
• Create journal names
• General ledger journal
• Enter general ledger transactions
• Create ledger posting groups
• Create sales tax authorities
• Sales tax settlement periods
• Create sales tax codes
• Financial features
• Financial reason code
• Reason comments
• Fill utility
• Bank management daily procedures
• Create checks
• Deposit slips
• Deposit slip payment
• Accounts payable setup
• Payment schedules
• Payment days
• Cash discounts
• Accounts payable daily procedures
• Accounts payable
• Invoice register
• Financial dimensions
• Accounts receivable setup
• Payment schedule
• Free text invoice
• Open free text invoice
• Payment proposal
• Payment journal
• Sales tax setup
• Budget amounts
• Budget transfer
• Budget reporting
• Budget controls
• Setting up encumbrances
• Purchase order encumbrances
• Cash flow forecasting
• Accounts receivable parameters
• Posting profiles
• Currency revaluation accounts
• Currency rounding
• Foreign currency revaluation
• Accounts receivable
• Advanced payments
• Bridging accounts
• Payment type
• File tracking