Cash Manager in Microsoft Dynamics SL 7.0
| Übersicht: | This one-day course explores the features and benefits of the Microsoft Dynamics SL Cash Manager module. Students discuss how to classify transactions by account type, view cash balances, reconcile bank accounts, and project cash flows. Understanding these topics allows students to access current cash balance information instantly while entering transactions, which may help with tracking what is in the bank on a daily basis. The course also includes: transfering funds between different cash accounts, managing money effectively while accurately displaying critical information at a moment's notice, reconciling bank statements according to schedule and business demands, and assembling daily cash balances from subsidiary databases into a "consolidated" database, so cash account balances for the entire organization are available to view in one application. Students reconcile at the check/deposit level and enter transactions that affect cash but are not captured in other Microsoft Dynamics SL modules, such as bank service charges, wire transfers, or other cash transaction types. This is an essential course for all end-users, consultants, and implementers who want to learn about this core module of the Microsoft Dynamics SL Financial system. | ||
| Zielgruppe: | Information Workers | ||
| Inhalte: | After completing this course, students will be able to: • Ledger accounts. • View the results of the transactions and Daily Cash Balances. • Identify the appropriate use for the Reconciling options for the batches entered in Cash Account Transactions. • Perform the Bank Reconciliation process to reconcile Cash Manager balances to a bank statement. • Reconcile checks and deposits from Accounts Payable, Payroll, and Accounts Receivable. • Set up the Bank Reconciliation Import function. • Perform Cash Forecasting using what-if transactions and scenarios. • Troubleshoot and correct operator input errors including incorrect period to post, entries to incorrect accounts, and understanding transactions created in related modules and their effect on the Cash Manager account balances. | ||
Fachbereichsleiter / Leiter der Trainer / Ihre Ansprechpartner
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Lucas Beich
Telefon: + 49 30 469994120
E-Mail: lucas.beich@seminar-experts.de -
Paul Goldschmidt
Telefon: + 49 30 469994120
E-Mail: paul.goldschmidt@seminar-experts.de
Seminardetails
| Weitere Informationen unter +49 30 46 999 412 - 0 | |
| Dauer: | 1 Tag ca. 6 h/Tag, Beginn 1. Tag: 10:00 Uhr |
| Preis: | Öffentlich und Live Stream: € 419 zzgl. MwSt. Inhaus: € 1.200 zzgl. MwSt. Aufgezeichneter Stream: € 209 zzgl. MwSt. |
| Teilnehmeranzahl: | max. 8 Teilnehmer |
| Voraussetzung: | General knowledge of Microsoft Windows. Knowledge of Basic navigation functions in Microsoft Dynamics SL. Completion of the General Ledger training course is required. Attendance at Accounts Payable and/or Accounts Receivable training courses recommended. |
| Standorte: | Stream Live, Stream gespeichert, Inhaus/Firmenseminar, Berlin, Bremen, Dresden, Erfurt, Essen, Flensburg, Frankfurt, Freiburg, Hamburg, Hamm, Hannover, Kassel, Köln, Konstanz, Leipzig, Magdeburg, München, Münster, Nürnberg, Regensburg, Rostock, Stuttgart, Trier, Ulm, Würzburg |
| Methoden: | Vortrag, Demonstrationen, praktische Übungen am System |
| Seminararten: | Öffentlich, Inhaus, Workshop, Coaching, Stream |
| Durchführungsgarantie: | ja, ab 2 Teilnehmern |
| Sprache: | Deutsch oder Englisch |
| Seminarunterlage: | Kursunterlagen von Microsoft (deutsch wenn verfügbar, sonst englisch) |
| Teilnahmezertifikat: | ja, selbstverständlich, Original Microsoft |
| Verpflegung: | Kalt- / Warmgetränke, Mittagessen (wahlweise vegetarisch) |
| Support: | 3 Anrufe im Seminarpreis enthalten |
| Barrierefreier Zugang: | an den meisten Standorten verfügbar |
