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Microsoft MB4-873 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Accounts Payable25%- Manage payables
  • 1. Enter and approve invoices
    • 2. 1099 reporting
      • 3. Process payments
        - Configure Accounts Payable
        • 1. Vendor setup
          • 2. Voucher types
            • 3. Payment terms and methods
              Topic 2: General Ledger25%- Process transactions
              • 1. Reconciliation and closing
                • 2. Financial reporting
                  • 3. Journal entries
                    - Set up General Ledger
                    • 1. Chart of accounts
                      • 2. Account groups and segments
                        • 3. Fiscal periods and calendars
                          Topic 3: Cash Manager23%- Configure Cash Manager
                          • 1. Reconciliation rules
                            • 2. Cash flow setup
                              • 3. Bank accounts
                                - Manage bank transactions
                                • 1. Bank reconciliation
                                  • 2. Cash position reporting
                                    • 3. Transfer funds
                                      Topic 4: Accounts Receivable27%- Process receivables
                                      • 1. Aging and collection reports
                                        • 2. Cash receipts and application
                                          • 3. Invoicing and credit memos
                                            - Set up Accounts Receivable
                                            • 1. Credit management
                                              • 2. Customer records
                                                • 3. Billing cycles and terms

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