Dynamics 365 Finance Vendor Invoices & Subledger Accounting | Distributions, Posting & GL

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Sneak peek inside!

• Title: Course xxxx

Course Length: 00 Hours 30 Minutes 01 Seconds
The paid version of this course contains videos on the following topics:

Overview
This course provides practical training on Vendor Invoices and Subledger Accounting in Microsoft Dynamics 365 Finance. You’ll learn how Vendor Invoices are recorded and accounted for through Accounts Payable, how Accounting Distributions determine the financial treatment of invoice amounts, how Financial Dimensions support transaction accounting, how Subledger Journal Entries are created, and how Vendor Invoice accounting ultimately transfers to the General Ledger.

What You Will Learn

• Understand Vendor Invoice processing in Microsoft Dynamics 365 Finance
• Understand Accounts Payable subledger accounting
• Understand Purchase Order Vendor Invoices
• Understand non-Purchase-Order Vendor Invoices
• Understand Vendor Invoice headers and lines
• Understand Accounting Distributions for Vendor Invoices
• Review and modify Accounting Distributions where applicable
• Understand how expense, tax, charges, and invoice amounts are accounted for
• Work with Financial Dimensions during Vendor Invoice processing
• Understand Subledger Journal Entries
• Understand how Posting Profiles affect subledger accounting
• Understand Vendor Invoice matching and Product Receipt relationships
• Understand Vendor Invoice validation and workflow
• Post Vendor Invoices
• Understand how Subledger Journal Entries transfer to General Ledger
• Support accurate Accounts Payable and General Ledger accounting

Course Overview
This module includes hands-on demonstrations of:

• Reviewing Vendor Invoice processing in Microsoft Dynamics 365 Finance
• Working with Purchase Order and non-Purchase-Order Vendor Invoices
• Reviewing Vendor Invoice Accounting Distributions
• Working with expense accounts and Financial Dimensions
• Understanding tax, charge, and invoice amount distributions
• Reviewing Subledger Journal Entries
• Understanding Posting Profile relationships
• Reviewing Vendor Invoice matching and validation
• Posting Vendor Invoices
• Understanding Subledger-to-General-Ledger accounting integration

Outcome
By the end of this course, you’ll understand how Vendor Invoices are processed and accounted for in Microsoft Dynamics 365 Finance, including Accounting Distributions, Financial Dimensions, Subledger Journal Entries, Posting Profiles, invoice matching, posting, and integration with General Ledger.