Month-End and Year-End Process

This 1-day course covers the month-end process and year-end functionality in Microsoft Axapta including the processes of creating and closing fiscal years.? The objectives are to confirm the procedures in Microsoft Dynamics AX and to help users to gain more understandings about the real logic behind some periodic processes.

Course Outline

Month-End process

• Inventory Closing and Adjustments
  • Inventory Adjustment
  • Inventory Recalculation
  • Inventory Closing

• Accounts Reconciliations
  • Inventory accounts
  • Accounts Payables control accounts
  • Accounts Receivables control accounts
  • Sales accounts

Year-End process

• Fiscal Year-End Checklist
  • Complete Month-End process
  • Year-End closing activities

• Creating a New Fiscal Year
• The Closing Sheet