MEAPSA

Work with accounting distributions, invoice validations and settlements in Dynamics 365 Finance

Accounting distributions are used to define how an amount is accounted for. For example, how the expense, tax, or charges are accounted for on a vendor invoice. Every amount must be accounted for when the vendor invoice is journalized has one or more accounting distributions.

Business User

Functional Consultant

Dynamics 365

Finance

Module Objectives

In this module you learn how to:

Settle transactions and undo settlements.
Distribute funds by using accounting distributions.
Configure invoice validation policies.

Units

Introduction min
Settle transactions and undo settlements min
Distribute funds by using accounting distributions min
Configure invoice validation policies min
Three-way matching policies min
Accounts payable invoice matching min
Invoice totals matching min
Two-way, price totals matching min
Two-way, net unit price matching min
Three-way matching min
Vendor invoice workflow min
Charges matching min
Lab - Work with accounting distributions, invoice validations, and settlements min
Check your knowledge min
Summary min

Prerequisites

Basic understanding of finance and accounting processes
General understanding of purchase order Invoicing
The ability to use Dynamics 365 Finance for basic processing