Module 1: Intrastat
This module explains the setup of Intrastat and how to run and submit Intrastat reports.
Lessons
Set up Intrastat
Report Intrastat
Module 2: VAT Rate Change Tool
This module explains the VAT rate change process.
Lessons
Prepare for VAT Rate Change Tool
Set Up Using VAT Rate Change Tool
Perform VAT Rate Conversions
After completing this module, students will be able to:
Explain and demonstrate the preparation of the VAT rate change process.
Explain and set up the VAT rate change tool.
Explain and demonstrate how to perform a VAT rate change.
Module 3: Multicurrency
This module explains the process in using the Multicurrency functionalities.
Lessons
Currency Card and Exchange Rates
Set Up Multicurrency for Customers, Vendors, and Bank Accounts
Lesson 3-5: Process Documents and Journals
Adjust Exchange Rates Batch Job for Customers, Vendors, and Bank Accounts
Lesson 7-9: Reporting Currency
View the Exchange Rate Adjustment Register
Summary of Currency Exchange Rates
Module 4: Budgets
This module explains the Budget feature.
Lessons
Lesson 1-3: Creating Budgets
Copying Budgets
Exporting and Importing Budgets
Module 5: Cost Accounting
This module explains the process on Cost Accounting.
Lessons
Workflow in Cost Accounting
Setting Up Cost Accounting
Cost Entries
Cost Budgets
Cost Allocation
Cost Accounting History
Cost Accounting Reporting
Tips and Tricks
Module 6: Cash Flow Forecast
This module explains the functions, the setup and the use of Cash Flow Forecast.
Lessons
Functions of the Cash Flow Forecast
Setting Up Cash Flow Forecasts
Creating Cash Flow Forecasts
Cash Flow Forecast Reporting
Module 7: Financial Reporting and Analysis
This module explains processes related to cost account schedules, cash flow account schedules and how to generate report analysis.
Lessons
Analyze the Chart of Accounts
Account Schedules
Analysis by Dimensions
Export Analysis Views to Microsoft Excel
Dimension-Based Reports
Combine Analysis Views with Account Schedules
Finance Performance Charts
Module 8: XBRL
This module explains the concept of XBRL.
Lessons
XBRL Terminology
XBRL Specifications and Taxonomies
Work with Linkbases
Enter XBRL Line Definitions
Export the XBRL Lines

This two-day course provides students with the tools to set up the financial management application area. The focus is on the advanced financial functions within the organization such as multicurrency, cost accounting, cash flow forecast, and the VAT rate change tool. Furthermore, this course focuses on internal reporting and analysis functionality, in addition to the means for sharing data outside of the Microsoft Dynamics NAV environment, either through XBRL—a language for tagging financial data—or by exporting data to Microsoft Office Excel 2010.