Collections, Bank Reconciliation & Fiscal Year Closing in AX 2012 R3 | Financial Statements & Consolidations

This course covers Collections, Bank Reconciliation, Financial Statements, Fiscal Year Closing, and Consolidations in AX 2012 R3, including refunds, reversals, reporting, and year‑end financial processes.
SKU: 83015
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$24.95

Sneak peek inside!

Sneak peek inside!

Course Length: 00 Hours 57 Minutes 09 Seconds
The paid version of this course contains videos oo the following topics: 

Overview

This course provides a complete, scenario‑based walkthrough of Collections, Bank Reconciliation, Financial Statements, Fiscal Year Closing, and Consolidations in Microsoft Dynamics AX 2012 R3. You’ll learn how to manage daily financial operations, perform bank reconciliation, generate financial statements, process refunds, manage collections, and execute year‑end close and consolidation procedures.

Bank Reconciliation

  • Checks & deposit slips

  • Void & refund checks

  • Bank remittance

  • Payment reversals

  • Reconcile bank accounts

Customer Refunds

  • Refund processing

  • Refund posting

  • Refund reversals

Financial Statements

  • Configure financial statements

  • Generate balance sheet & income statement

  • Reporting options

  • Audit‑ready reporting

Credit & Collections

  • Collections setup

  • Collection cases

  • Customer aging

  • Collection activities

  • Payment follow‑up

Year‑End Close Process

  • Close fiscal year

  • Transfer balances

  • Validate closing sheet

  • Year‑end adjustments

  • Post‑closing entries

Consolidations

  • Consolidation setup

  • Consolidation accounts

  • Import & export consolidation data

  • Multi‑company consolidation processing

Outcome

By the end of this course, you’ll be able to confidently manage collections, bank reconciliation, financial statements, refunds, year‑end close, and consolidations in AX 2012 R3.