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Microsoft MB4-174 Exam Syllabus Topics:

SectionObjectives
Topic 1: System and Company Setup- Company configuration and financial structure setup
  • 1. Chart of accounts configuration
    • 2. Fiscal periods and calendars setup
      Topic 2: Cash Management and Reporting- Cash flow and reconciliation
      • 1. Bank reconciliation processes
        • 2. Cash flow reporting and analysis
          Topic 3: Accounts Payable- Vendor and payment management
          • 1. Vendor setup and maintenance
            • 2. Invoice processing and payment cycles
              Topic 4: General Ledger- GL processing and maintenance
              • 1. Journal entries and posting processes
                • 2. Financial statement generation
                  Topic 5: Accounts Receivable- Customer billing and collections
                  • 1. Customer setup and maintenance
                    • 2. Invoice creation and payment processing

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