Configure and perform periodic processes in Dynamics 365 Finance

Module
10 Units

Intermediate

Functional Consultant

Business User

Dynamics 365

Finance

Supply Chain Management

You can complete closing procedures for a period or a year. Closing processes prepare the system for a new period. In this module, you learn how to prepare, configure, and perform periodic processes in Dynamics 365 Finance.

Learning objectives

In this module, you learn how to:

Configure financial period close.
Reconcile banks.
Clear bridging payments.
Perform periodic closing and year closing processes.
Prepare periodic filings.
Run foreign currency revaluation processes.
Perform financial consolidation and elimination processes.
Process end of year tax reporting.

Prerequisites

Knowledge of finance and accounting processes
The ability to use Finance for basic processing

Introduction min
Set up the Financial period workspace and closing schedule min
Bank reconciliations min
Clear bridging payments using advanced bank reconciliation min
Run foreign currency revaluation processes min
Process end of year close min
Perform financial consolidations min
Lab - Perform year-end close and a consolidation min
Check your knowledge min
Summary min