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8370 Solomon 6.0 Accounts Receivable
Course Description

Microsoft Dynamics Logo

Duration: 1 Day

Prerequisites:
Before attending this course, students must have:

  • General knowledge of Microsoft Windows
  • Knowledge of Basic navigation functions in Microsoft Solomon
  • Completion of General Ledger training course helpful but not required

Course Description:
This one-day course delves into the accounting cycle and the processes required to enter vendor invoices and process checks. This course will also show you how to perform additional functions such as adjustments, prepayments, month-end closing, and cash flow control.

You will gain a thorough understanding of these topics which will allow you to capitalize on vendor discount dates to reduce payable liabilities, and easily select the right vouchers for payment by date, vendor, number, or custom query, to control your cash outlay. You will learn to use comprehensive reporting features to present data in different ways, including many standard reports such as Aged Accounts Payables, Vendor Trial Balance, Check Register, and the Accounts Payable Batch Register. This course will also teach you how to define default values that automatically populate data fields and gather the information you need to make better business decisions by exploring powerful inquiry and lookup functions.

Learn how to improve productivity, reduce cycle time, and gain control over accounts payable processes. This is an essential course for all end-users, consultants, and implementers who want to learn about this core module of the Microsoft( Business Solutions ( Solomon( Financial system.

Classroom training provides serious, in-depth learning thorough hands-on interaction. From demonstrations to presentations to classroom activities, you will receive hands-on experience with instruction from our certified staff of experts and increase productivity and efficiency by learning tips and tricks from product specialists

Objectives:
After completing this course, students will be able to:

  • Perform all Accounts Payable related data entry functions including vendor invoicing, check processing, recurring vouchers, and manual checks
  • Perform maintenance on accounts payable documents and other records such as vendors and recurring vouchers
  • Select documents for payment and make appropriate adjustments to payment amounts prior to check processing
  • Print standard Microsoft Solomon reports to verify data and financial analysis for audit trail purposes
  • Identify the impact of the Accounts Payable module on other Microsoft Solomon modules
  • Troubleshoot and correct operator input errors including an incorrect Period to post and how to void checks
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Course Outline

Chapter 1: Overview

  • Course Description
  • Module Overview
  • Accounts Receivable Process Flow
  • Other Features

Chapter 2: Active Overview

  • Transaction Flowchart
  • Invoice Entry
  • Payment Entry
  • Viewing Results

Chapter 3: Customer Maintenance

  • Procedures for Maintaining Customers
  • Customer Maintenance window
  • Customer Class Maintenance window
  • Customer History window

Chapter 4: Invoice and Adjustment Entry

  • Procedures for Entering Invoices
  • Invoice and Memo Entry window
  • Debit and Credit Memo documents
  • Document Maintenance
  • Releasing Accounts Receivable documents
  • Accounts Receivable batch reports

Chapter 5: Customer Inquiry

  • Customer Inquiry Window
  • Customer Activity window
  • Documents Report
  • Customer History

Chapter 6: Payment Application

  • Payment Application Window
  • Payment Entry Window
  • Auto Payment Application Process
  • Payment Applications Report

Chapter 7: Payment Application Inquiry/Reversal

  • Reverse Payment Applications
  • Reclassify payments to different customers
  • Void Payments

Chapter 8: Small Balance/Credit Write-Off

  • Write-Off using Payment Application window
  • Small Balance/Credit Write Off

Chapter 9: Recurring Invoices

  • Procedures for using Recurring Invoices
  • Recurring Invoice Maintenance
  • Generate Recurring Invoices

Chapter 10: Customer Statements

  • Procedures for processing customer statements
  • Statement Cycle Maintenance
  • Apply Finance Charges
  • Age Customer Detail
  • Close Statement Cycle
  • Print Statements

Chapter 11: Month End and Closing

  • Balance the Accounts Receivable module to the General Ledger
  • Correct an Out of Balance Condition
  • Close for the Month or Year
  • Delete Accounts Receivable Detail
  • Perform Accounts Receivable Integrity Payment

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