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Course Outline

Introduction to Dynamics 365 Finance and Operations

  • An overview of the ERP capabilities within Dynamics 365
  • System navigation and configuration
  • Comprehending the essential modules for finance and operations

Financial Management and Treasury Operations

  • Overseeing cash flow and liquidity
  • Executing bank reconciliations and payment processing
  • Managing accounts payable and receivable

Report Generation and Financial Analysis

  • Producing financial reports utilizing native tools
  • Creating balance sheets and profit & loss statements
  • Exporting and integrating financial data with external systems

Accounting Processes and Workflow Enhancement

  • Automating routine financial tasks
  • Exploring ledger management, budgeting, and cost accounting
  • Streamlining financial workflows for optimal efficiency

Advanced Features and Customization

  • Setting up role-based security and access permissions
  • Connecting Dynamics 365 with Power BI for advanced insights
  • Implementing customization and automation via Power Automate

Best Practices and Troubleshooting

  • Addressing common challenges and their solutions
  • Maintaining compliance and data integrity
  • Tips for performance tuning and optimization

Summary and Next Steps

Requirements

  • A foundational grasp of financial and accounting principles
  • Practical experience with ERP systems (advantageous but not mandatory)
  • Acquaintance with business processes pertaining to treasury and finance

Target Audience

  • Treasury specialists utilising Dynamics 365
  • Accounting analysts and financial managers
  • ERP users seeking to harness the full potential of Dynamics 365
 14 Hours

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