MEAPSA

Perform general ledger daily procedures in Dynamics 365 Finance

Dynamics 365 Finance helps make the general journal process easier and ensures that correct data is captured, and internal control isn't compromised. Let's get familiar with the general ledger processes, and then perform daily procedures in General ledger.

Business User

Functional Consultant

Dynamics 365

Finance

Module Objectives

In this module, you'll learn about:

General ledger processes.
Balance control accounts.
Journal controls.
Voucher templates.
Ledger settlements.

Units

Introduction min
Using balance control accounts min
Process a journal entry min
Work with general ledger processes min
Ledger settlements min
Create templates to edit journals in Microsoft Excel min
Create voucher templates min
Set up journal controls min
Exercise - Create and use a voucher template min
Check your knowledge min
Summary min

Prerequisites

Basic understanding of finance and accounting processes
The ability to use Finance for basic processing
Knowledge of basic navigation in Finance
Understand how to set up General ledger in Finance