Financial Management Module

The detailed Financials course explores the activities required to handle key financial functions within the organization such as the Cash Management, the management of VAT, Journal development and transactions, the General Ledger, and Receivables and Payables Management.

The goal of this course is to enable students to identify, describe, and use basic Microsoft Dynamics NAV features such as how to Maintain and work with the General Ledger, Process a bank reconciliation, Use Journals and Batches, Understand Receivables Management, Understand Payables Management, Setup and work with Multicurrency as well as how to Perform standard end of year financial closing operations.


Modules covered:

  • Chart of Accounts
  • In-depth Setups (General Ledger Setup, Sales & Receivables Setups, Purchasing & Payables Setups)
  • Series Setup
  • Posting Setups (Customer Posting Setup, Vendor Posting Setup, Inventory Posting Setup, Bank Posting Setup)
  • Journals (General, Payables, Receivables)
  • Recurring Journals
  • Currencies
  • Intercompanies
  • Dimensions
  • Cash Flows
  • G/L Budgets


This is targeted mainly for Accounting and Finance users.



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