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Module 1: Financial Management Setup
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Module 2: Chart of Accounts
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Module 3: General Journals
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Module 5: Receivables and Payables
- Bank Account Overview
- Customer and Vendors in Cash Management
- Bank Account Currency Restrictions on Payments
- Processing Incoming and Outgoing Payments in NAV
- Reversal of Posted Journals
- Cash Receipt Journal and Payment Journal Overview
- Payment Registration
- Applying Payments
- Overview of Direct Debit Collections
- Direct Debit Collections-Part1
- Direct Debit Collections-Part2
- Suggest Vendor Payments-Part1
- Suggest Vendor Payments-Part2
- Check Management
- Overview of Payment Reconciliation
- Payment Reconciliation-Part1
- Payment Reconciliation-Part2
- Bank Data Conversion Service
- Payment Services
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Module 5: Assignment Statements and Expressions
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Module 6: Customer and Vendor Invoicing
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Module 7: Payment Discount and Payment Tolerance
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Module 8: Reminders and Finance Charge Memos
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Module 9: VAT
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Module 10: Prepayments
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Module 11: Year End Closing Process
