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| Section | Objectives |
|---|---|
| Topic 1: Budgeting and Financial Control | - Budget control and tracking - Budget creation and maintenance |
| Topic 2: Fixed Assets | - Asset disposal and reporting - Depreciation and value models - Asset acquisition and setup |
| Topic 3: Accounts Payable | - Invoice processing and approvals - Payment processing and settlements - Vendor setup and management |
| Topic 4: General Ledger | - Journal processing and entries - Financial reporting and statements - Chart of accounts setup and management - Posting profiles and financial dimensions |
| Topic 5: Accounts Receivable | - Collections and payment processing - Sales invoices and credit management - Customer setup and management |
| Topic 6: Cash and Bank Management | - Payment journals and deposits - Bank account setup and reconciliation - Cash flow management |
| Topic 7: Period Close and Reporting | - Month-end and year-end closing processes - Financial consolidation and reporting |
In Microsoft Dynamics AX 2012, when can you use the cross-rate functionality in the Accounts Receivable Settle open transaction form?
Correct Answer: D 🗳️
You enter a new fixed asset, number FUR-ELC000136, in Microsoft Dynamics AX 2012. When you validate the acquisition journal for the new fixed asset, the system displays the following message: Account for the transaction type, value model, does not exist for fixed asset FUR- ELC000136. What is the cause of the problem?
Correct Answer: A 🗳️
In Microsoft Dynamics AX 2012 which journal type should you use in the Journal name form if budgets for fixed assets are required?
Correct Answer: B 🗳️
In Microsoft Dynamics AX 2012, which additional user interface element exists when a workflow approval is set up for a journal?
Correct Answer: B 🗳️
On which Microsoft Dynamics AX 2012 list page can you view cash flow forecasts?
Correct Answer: A 🗳️
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