Work with Cash and bank management in Microsoft Dynamics AX 2012 R3

This course discusses Cash and bank management in Microsoft Dynamics AX 2012 R3

SKU: 83004

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$19.95

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Course Length: 00 Hours 28 Minutes 06 Seconds

Course Outline

Create or modify an organization hierarchy in Microsoft Dynamics AX 2012 R3

This module discusses the following topics:

At Course Completion
The goal of this course is to enable students to:

Define cash and bank management and procedures: Create bank transaction types and groups; define bank parameters; create payment purpose codes, bank groups, and bank accounts; define check layouts

Maintain bank accounts: Checks and deposit slips, void and refund checks, manage bank remittance and payment reversals, reconcile a bank account

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