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Microsoft MB6-895日本語 Exam Syllabus Topics:

SectionWeightObjectives
Set up and Use Budgeting Module20-25%- Budget planning
  • 1. Budget plan creation and modification
  • 2. Integration with Microsoft Excel
- Budget register entries
  • 1. Transfers and allocations
  • 2. Budget control monitoring
- Budget configuration
  • 1. Budget types and parameters
  • 2. Budget control rules
Manage Daily Financial Operations25-30%- General Ledger transactions
  • 1. Post and reverse journals
  • 2. Ledger allocations
- Accounts Receivable processes
  • 1. Payment application and write-offs
  • 2. Customer invoices and collections
- Accounts Payable processes
  • 1. Vendor invoices and payments
  • 2. Settlement and discount management
- Cash and Bank Management transactions
  • 1. Bank reconciliation
  • 2. Deposit slips and payment processing
Periodic and Closing Procedures20-25%- Period close management
  • 1. Period close workspace setup
  • 2. Month-end closing steps
- Consolidations and eliminations
  • 1. Consolidation setup
  • 2. Elimination rules processing
- Foreign currency revaluation
  • 1. Process and post revaluations
  • 2. Configure revaluation parameters
- Fiscal year-end close
  • 1. Closing sheet and balance carry-forward
  • 2. Year-end parameters configuration
Set up and Configure Core Financial Modules25-30%- General Ledger configuration
  • 1. Fiscal calendars and ledger setup
  • 2. Journal setup and parameters
  • 3. Financial dimensions and account structures
  • 4. Chart of accounts and main accounts
  • 5. Intercompany accounting
- Accounts Payable configuration
  • 1. Vendor groups and posting profiles
  • 2. Payment terms and methods
- Tax configuration
  • 1. Tax jurisdictions and settlement
  • 2. Sales tax codes and groups
- Accounts Receivable configuration
  • 1. Customer groups and posting profiles
  • 2. Payment schedules and collections
- Cash and Bank Management setup
  • 1. Bank groups and check layouts
  • 2. Bank accounts and transaction types

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