CH1-T1 | Navigate the General Ledger Workspace |
CH1-T2 | Set up Currencies and Exchange Rates |
CH1-T3 | Enable Exchange Rate Providers |
CH1-T4 | Import Exchange Rates |
CH1-T5 | Set up Periods and Fiscal Years |
CH1-T7 | Create Financial Dimensions |
CH1-T8 | Configure Account Structure |
CH1-T9 | Advanced Rules Structure |
CH1-T10 | Create a Main Account |
CH1-T11 | Create Financial Dimension Sets |
CH1-T12 | Complete Ledger Setup |
CH1-T14 | Review General Ledger Parameters |
CH1-T15 | Discuss Journal Controls |
CH1-T16 | Posting Restrictions |
CH1-T18 | Review Inquiries and Reports |
CH1-T19 | Review the entry process for General Journals |
CH1-T20 | Create Journals Names |
CH1-T21 | Review the entry and posting of General Journals |
CH1-T23 | Review posting multiple journals |
CH1-T24 | Journals with workflow approval |
CH1-T31 | Set up fiscal year end close parameters |
CH1-T32 | Create a new fiscal year |
CH1-T33 | Control transactions in a closing period |
CH1-T34 | Hold or close a period |
CHAPTER 2 | Module 2: Cash and Bank Management |
CH2-T1 | Review Bank Transaction Types |
CH2-T2 | Bank Transaction Groups |
CH2-T3 | Review Bank Parameters |
CH2-T4 | Create Bank Groups |
CH2-T5 | Create a Bank Account |
CH2-T6 | Create a Check Layout |
CH2-T7 | Work with Checks |
CHAPTER 3 | Module 3: Accounts Payable |
CH3-T1 | Set up Payment Schedules |
CH3-T2 | Set up Terms of Payment |
CH3-T3 | Create Cash Discount Codes |
CH3-T4 | Create Payment Fees |
CH3-T5 | Review Accounts Payable Parameters |
CH3-T6 | Set up Vendor Posting Profiles |
CH3-T7 | Create Vendor Groups |
CH3-T8 | Create a Vendor |
CH3-T9 | Review Vendor details applicable to Finance |
CH3-T10 | Create a Vendor Invoice Manually |
CH3-T11 | Create a Vendor Invoice from a Purchase Receipt |
CH3-T12 | Set Invoice Matching Policies |
CH3-T13 | Update Match status on an Invoice |
CH3-T15 | Add Charges to an Invoice at posting |
CH3-T16 | Create an Invoice Journal |
CH3-T17 | Create an Invoice Approval Journal |
CH3-T18 | Review the Invoice Register |
CH3-T19 | Review Voucher Templates |
CH3-T20 | Review Methods of Payment Setup |
CH3-T21 | Create Payment Journals |
CHAPTER 4 | Module 4: Accounts Receivable |
CH4-T1 | Set up Terms of Payment |
CH4-T2 | Create Cash Discount Codes |
CH4-T3 | Review Accounts Receivable Parameters |
CH4-T4 | Set up Customer Posting Profiles |
CH4-T5 | Create Customer Groups |
CH4-T6 | Create a Customer |
CH4-T7 | Review Customer details applicable to Finance |
CH4-T8 | Create Free Text Invoices |
CH4-T9 | Recurring Free Text Invoices |
CH4-T10 | Correct a Free Text Invoice |
CH4-T11 | Create an Invoice against a Sales Order |
CHAPTER 5 | Module 5: Tax |
CH5-T1 | Review ledger posting groups |
CH5-T2 | Create Sales Tax Authorities |
CH5-T3 | Set up Sales Tax Settlement Periods |
CH5-T4 | Create Sales Tax codes |
CH5-T5 | Exemption codes |
CH5-T6 | Create Sales Tax groups |
CH5-T7 | Create Item Sales Tax groups |
CH5-T8 | Review Sales Tax Transactions |
CHAPTER 6 | Module 6: Fixed Assets |
CH6-T1 | Complete fixed asset setup for journal names and parameters |
CH6-T2 | Create fixed asset books |
CH6-T3 | Create fixed asset groups |
CH6-T4 | Set up posting profiles and reason codes |
CH6-T5 | Set up fixed asset calendars |
CH6-T6 | Create assets |
CH6-T7 | Complete fixed asset depreciation setup for depreciation methods |
CH6-T8 | Set up depreciation profiles |
CH6-T9 | Review Lending Assets |
CH6-T10 | Copy Fixed Assets and Changing Fixed Assets Groups |
CH6-T11 | Review Fixed Assets Additions |
CH6-T12 | Review Fixed Assets Inquiries and Reports |