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Microsoft MB6-895 Exam Reference

Microsoft MB6-895日本語 Exam Syllabus Topics:

SectionObjectives
Period-end and year-end processing- Financial closing procedures
  • 1. Period-end close
  • 2. Year-end close
  • 3. Reconciliation processes
  • 4. Financial reporting
Fixed assets management- Fixed assets
  • 1. Acquisition and depreciation
  • 2. Asset disposal and reporting
  • 3. Asset transactions
  • 4. Asset groups and asset setup
Set up and configure the core financial modules- General ledger
  • 1. Define and create the chart of accounts and main accounts
  • 2. Define General ledger parameters and automatic transaction accounts
  • 3. Configure account structures
  • 4. Define the ledger for a legal entity
  • 5. Create and define financial dimensions and financial dimension sets
  • 6. Set up journals
  • 7. Set up and manage fiscal and ledger calendars
  • 8. Configure intercompany accounting
- Accounts payable
  • 1. Vendor posting profiles
  • 2. Vendor setup and maintenance
  • 3. Vendor payments
  • 4. Invoice processing
- Accounts receivable and collections management
  • 1. Interest calculation and adjustments
  • 2. Centralized payment structures
  • 3. Customer pools and aging periods
  • 4. Customer posting profiles
  • 5. Customer payment information
  • 6. Accounts receivable parameters
  • 7. Customer creation and maintenance
  • 8. Collection letters
- Cash and bank management
  • 1. Bank transaction types and transaction groups
  • 2. Check layouts
  • 3. Cash and bank management parameters
  • 4. Bank groups and bank accounts
Budgeting and financial control- Budgeting
  • 1. Budget register entries
  • 2. Budget management processes
  • 3. Budget planning configuration
  • 4. Budget control
Manage and apply financial processes- Daily financial operations
  • 1. Cash and bank transactions
  • 2. Customer transactions
  • 3. Vendor transactions
  • 4. Journal processing

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