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| Section | Objectives |
|---|---|
| Topic 1: System Setup and Configuration | - Posting profiles and parameters - Financial module configuration |
| Topic 2: Cash and Bank Management | - Cash flow management - Bank account setup and reconciliation |
| Topic 3: Fixed Assets | - Asset acquisition and capitalization - Depreciation and disposal processes |
| Topic 4: Budgeting and Financial Control | - Budget control and variance analysis - Budget creation and maintenance |
| Topic 5: Accounts Receivable | - Customer management and setup - Invoicing and cash application - Credit management and collections |
| Topic 6: General Ledger | - Chart of accounts setup and management - Journal processing and posting - Financial period closing and reporting |
| Topic 7: Financial Reporting | - Custom report generation - Standard financial statements |
| Topic 8: Accounts Payable | - Vendor management and setup - Aging and settlement processes - Invoice processing and payments |
Which of the following actions can you perform when defining the fiscal yearend close parameters in Microsoft Dynamics AX 2012?
Correct Answer: C 🗳️
In Microsoft Dynamics AX 2012, what is budget control functionality?
Correct Answer: B 🗳️
You need to loan fixed assets in Microsoft Dynamics AX 2012. What should you do?
Correct Answer: D 🗳️
In Microsoft Dynamics AX 2012, which transaction type can be used for fixed asset disposal?
Correct Answer: C 🗳️
In Microsoft Dynamics AX 2012, which of the following credit limit tolerances can be set up in Cash and Bank Management? (Choose all that apply.)
Correct Answer: B,C 🗳️
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