Dynamics 365 Finance and Operations: Treasury and Accounting

• Basic understanding of financial and accounting principles
• Experience with ERP systems (preferred but not required)
• Familiarity with business processes related to treasury and finance

Audience

• Treasury professionals using Dynamics 365
• Accounting analysts and financial managers
• ERP users looking to maximize Dynamics 365 capabilities

Microsoft Dynamics 365 Finance and Operations (F&O) is an enterprise resource planning (ERP) system that enables organizations to automate and streamline financial and operational processes.

This instructor-led, live training (online or onsite) is aimed at beginner-level to intermediate-level treasury and finance professionals who wish to reinforce their knowledge, improve report generation, and maximize the use of Dynamics 365 for financial operations.

By the end of this training, participants will be able to:

• Navigate and customize the Dynamics 365 Finance and Operations interface.
• Generate and analyze financial reports efficiently.
• Manage treasury functions, including cash flow and bank reconciliations.
• Enhance financial workflows for better operational efficiency.

Format of the Course

• Interactive lecture and discussion.
• Lots of exercises and practice.
• Hands-on implementation in a live-lab environment.

Course Customization Options

• To request a customized training for this course, please contact us to arrange.

Introduction to Dynamics 365 Finance and Operations

• Overview of Dynamics 365 ERP capabilities
• System navigation and customization
• Understanding key modules for finance and operations

Financial Management and Treasury Functions

• Managing cash flow and liquidity
• Bank reconciliations and payment processing
• Handling accounts payable and receivable

Report Generation and Financial Analysis

• Creating financial reports using built-in tools
• Generating balance sheets, profit & loss statements
• Exporting and integrating financial data with other systems

Accounting Processes and Workflow Optimization

• Automating recurring financial tasks
• Understanding ledger, budgeting, and cost accounting
• Optimizing financial workflows for efficiency

Advanced Features and Customization

• Configuring role-based security and access controls
• Integrating Dynamics 365 with Power BI for insights
• Customization and automation using Power Automate

Best Practices and Troubleshooting

• Common challenges and solutions
• Ensuring compliance and data integrity
• Performance tuning and optimization tips

Summary and Next Steps