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

Subscription length * Select duration. Access ends after the period.

$24.95

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.