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Course Outline
Module 1: Intrastat
This module explains the setup of Intrastat and how to run and submit Intrastat reports.
Lessons
  • Set up Intrastat
  • Report Intrastat
Lab : Create an Intrastat Report
After completing this module, students will be able to:
  • Set up Intrastat for use in Microsoft Dynamics NAV 2013.
  • Explain how to run and submit Intrastat reports.
Module 2: VAT Rate Change Tool
This module explains the VAT rate change process.
Lessons
  • Prepare for VAT Rate Change Tool
  • Set Up Using VAT Rate Change Tool
  • Perform VAT Rate Conversions
After completing this module, students will be able to:
  • Explain and demonstrate the preparation of the VAT rate change process.
  • Explain and set up the VAT rate change tool.
  • Explain and demonstrate how to perform a VAT rate change.
Module 3: Multicurrency
This module explains the process in using the Multicurrency functionalities.
Lessons
  • Currency Card and Exchange Rates
  • Set Up Multicurrency for Customers, Vendors, and Bank Accounts
  • Lesson 3-5: Process Documents and Journals
  • Adjust Exchange Rates Batch Job for Customers, Vendors, and Bank Accounts
  • Lesson 7-9: Reporting Currency
  • View the Exchange Rate Adjustment Register
  • Summary of Currency Exchange Rates
Lab : Process a Sales Invoice
Lab : Post Expenses in Foreign Currency
Lab : Update the USD:GBP Exchange Rate

After completing this module, students will be able to:
  • Explain setup requirements for currencies and exchange rates when using multiple currencies.
  • Explain setup requirements using multiple currencies with customers, vendors, and bank accounts.
  • Describe steps and additional functionality for processing purchase and sales documents that use foreign currency.
  • Describe steps and additional functionality for recording and posting multicurrency transactions in the cash receipts journal.
  • Describe how to process multicurrency payments using the payments journal.
  • Describe how to run the Adjust Exchange Rates batch job for customers, vendors, and bank accounts.
  • Explain set up, viewing amounts, daily processing, and periodic processes when using an additional reporting currency.
  • Describe how to run the Adjust Exchange Rates batch job for G/L accounts.
  • Describe how to view the Exchange Rate Adjustment Register.
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Module 4: Budgets
This module explains the Budget feature.
Lessons
  • Lesson 1-3: Creating Budgets
  • Copying Budgets
  • Exporting and Importing Budgets
Lab : Create a budget
Lab : Copy a budget

After completing this module, students will be able to:
  • Explain the Budgets feature in Microsoft Dynamics NAV 2013.
  • Explain the G/L Budgets page elements.
  • Show how to set up budgets manually.
  • Explain how to delete budget entries.
  • Explain how to create budgets by using the Copy Budget function.
  • Explain how to create budgets by using the Export Budget and Import Budget functions.
Module 5: Cost Accounting
This module explains the process on Cost Accounting.
Lessons
  • Workflow in Cost Accounting
  • Setting Up Cost Accounting
  • Cost Entries
  • Cost Budgets
  • Cost Allocation
  • Cost Accounting History
  • Cost Accounting Reporting
  • Tips and Tricks
Lab : Using Cost Journals
Lab : Set Up a Cost Budget
Lab : Set Up Cost Allocation

After completing this module, students will be able to:
  • Explain the workflow in Cost Accounting.
  • Explain and set up Chart of Cost Types, Chart of Cost Centers, Chart of Cost Objects, and Cost Accounting Setup.
  • Explain the relationship between the cost accounting and general ledger application areas.
  • Set up cost journals.
  • Explain how to create cost entries either through a transfer from G/L entries or through posting the cost journal.
  • Explain and set up cost budgets by using different copy functions.
  • Explain the transfer from budget to actual.
  • Explain and set up cost allocations.
  • Explain static and dynamic allocations.
  • Explain how to allocate costs and cost budgets.
  • Explain the cost registers and cost budget registers.
  • Explain the deletion of cost entries and cost budget entries.
  • Explain different cost accounting reports.
  • Provide tips and tricks.
Module 6: Cash Flow Forecast
This module explains the functions, the setup and the use of Cash Flow Forecast.
Lessons
  • Functions of the Cash Flow Forecast
  • Setting Up Cash Flow Forecasts
  • Creating Cash Flow Forecasts
  • Cash Flow Forecast Reporting
Lab : Creating a Cash Flow Forecast
Lab : Entering Manual Revenues and Expenses
Lab : Using the Cash Flow Worksheet
Lab : Printing the Cash Flow Date List

After completing this module, students will be able to:
  • Explain the functions of the cash flow forecast.
  • Explain the setup of the Chart of Cash Flow Account, Cash Flow Setup and Cash Flow Payment Terms.
  • Explain how to create cash flow forecasts by using Cash Flow Forecast Cards and Cash Flow Manual Revenues and Expenses.
  • Explain how the Cash Flow Worksheet is used.
  • Review the registration of the cash flow through Cash Flow Forecast Entries.
  • Explain the different Cash Flow Forecast Reporting possibilities.
Module 7: Financial Reporting and Analysis
This module explains processes related to cost account schedules, cash flow account schedules and how to generate report analysis.
Lessons
  • Analyze the Chart of Accounts
  • Account Schedules
  • Analysis by Dimensions
  • Export Analysis Views to Microsoft Excel
  • Dimension-Based Reports
  • Combine Analysis Views with Account Schedules
  • Finance Performance Charts
Lab : Create a Detailed Account Schedule
Lab : Create a Cost Account Schedule
Lab : Create a Cash Flow Account Schedule
Lab : Create an Analysis View
Lab : Create a Cash Flow Analysis View
Lab : Export an Analysis View to Microsoft Excel
Lab : Combine an Analysis View with an Account Schedule

After completing this module, students will be able to:
  • Describe filtering and analysis pages related to the chart of accounts.
  • Explain how to set up an account schedule and explain other processes that relate to account schedules.
  • Demonstrate cost account schedules.
  • Demonstrate cash flow account schedules.
  • Describe types of dimensions.
  • Explain how to set up analysis views.
  • Explain the process of exporting analysis views to Microsoft Office Excel 2007, and describe the elements of the exported file.
  • Show how to generate analysis by dimensions and other dimension analysis reports.
  • Show how to set up a Finance Performance chart.
Module 8: XBRL
This module explains the concept of XBRL.
Lessons
  • XBRL Terminology
  • XBRL Specifications and Taxonomies
  • Work with Linkbases
  • Enter XBRL Line Definitions
  • Export the XBRL Lines
Lab : Annual Reporting with XBRL
After completing this module, students will be able to:
  • Explain the terminology associated with XBRL.
  • Explain how to import and update taxonomies.
  • Explain how to attach, update, and apply linkbases to taxonomies.
  • Describe pages that are related to XBRL lines, and explain how to enter XBRL line definitions
  • Demonstrate how to export an instance document.



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