AX 2012 R3 Financials Complete Series | GL, AP, AR, Budgeting, Cash Flow, Intercompany & Fixed Assets

Overview

This master series provides full end‑to‑end training across all Microsoft Dynamics AX 2012 R3 finance modules. You’ll learn how to configure legal entities, GL, AP, AR, budgeting, budget planning, cash flow, intercompany, allocations, accruals, and fixed assets — covering the entire financial lifecycle.

Module 1: Creating & Modeling a Legal Entity

• Create legal entities

• Create organizational units & hierarchies

• Create number sequences

Module 2: Setup General Ledger

• Chart of accounts

• Main accounts & categories

• Financial dimensions & dimension sets

• Account structures & advanced rules

• Currencies & exchange rates

• Reason codes

• Journal names

• GL parameters

• System accounts

• Fiscal calendars, years & periods

Module 3: Setup Cash & Bank Management

• Bank transaction types & groups

• Bank parameters

• Payment purpose codes

• Bank groups & accounts

• Check layouts

Module 4: GL Daily Procedures

• GL journals

• Multiple journal posting

• Approvals

• Voucher templates

• Periodic journals

• Reversals

• Journal inquiries & reports

• Journal controls

• Foreign currency revaluation

• Check & deposit slips

• Bank remittance

• Payment reversals

Module 5: AP & AR Setup

• Payment schedules & terms

• Payment days

• Cash discounts & fees

• Payment methods

• Vendor accounts & groups

• Vendor posting profiles

• Matching policies

• Charges & charge groups

• Ledger posting groups

• Bridge accounts

• Electronic payments

• Centralized payments

• Prepayments

• Bill of exchange

• Direct debit mandates

Module 6: Accounts Payable Daily Procedures

• Checks & deposit slips

• Void & refund checks

• Bank remittance

• Payment reversals

• Vendor invoices

• Invoice journals

• Foreign currency revaluation

• Vendor payments

• Postdated checks

Module 7: Accounts Receivable Daily Procedures

• Sales tax authorities

• Settlement periods

• Sales tax codes & groups

• Item sales tax groups

• Sales tax jurisdiction

• Sales tax payment

• Customer invoices

• Free text invoices

• Customer payments

• Date intervals

Module 8: Ledger Allocation & Accrual

• Allocation rules

• Allocation basis

• Accrual schemes

Module 9: Budget Control & Management

• Budget models & codes

• Budget register entries

• Encumbrances

• Year‑end PO processing

• Budget control rules

• Budget groups

• Budget reporting

• Integrated budgeting

• Budget transfers

Module 10: Budget Planning

• Budget components

• Budget methodologies

• Organizational hierarchies

• Budget stages

• Allocation terms

• Budget plans

• Allocation schedules

• Budget planning templates

Module 11: Cash Flow Management & Forecast

• Dependent ledger accounts

• Cash flow forecasting

• Cash flow budget model

• Cash flow transactions

Module 12: Intercompany Accounting

• Intercompany posting setup

• Intercompany transactions

Module 13: Configure & Manage Fixed Assets

• Fixed asset setup

• Value models

• Fixed asset groups

• Depreciation methods & conventions

• Depreciation books

• Provision types

• Bonus depreciation

• Depreciation profiles

• Asset forms

• Asset budgeting

• Barcodes

• Acquisitions

• Depreciation

• Adjustments

• Disposals

• Reversals

• Replacement costs

• Insured values

• Copy assets

• Change asset groups

Outcome

By the end of this course, you’ll master all AX 2012 R3 finance modules, covering Financials I, Financials II, Budgeting, Budget Planning, Cash Flow, Intercompany, Allocations, Accruals, and Fixed Assets.