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Microsoft MB6-818 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Financials II37.5%- Budgeting & Cash Flow
  • 1. Bank reconciliation
    • 2. Cash flow forecasting
      • 3. Budget creation and control
        - Multi-Currency & Compliance
        • 1. Regulatory reporting
          • 2. Exchange rate setup
            - Advanced Ledger Operations
            • 1. Currency revaluation
              • 2. Financial consolidation
                • 3. Intercompany transactions
                  Topic 2: Financials I41.25%- General Ledger Setup & Configuration
                  • 1. Fiscal years and periods
                    • 2. Financial dimensions
                      • 3. Chart of accounts
                        • 4. Journal setup and posting
                          - Accounts Payable Management
                          • 1. Invoicing and payments
                            • 2. Tax and settlement
                              • 3. Vendor setup
                                - Accounts Receivable Management
                                • 1. Sales invoicing and collections
                                  • 2. Customer setup
                                    • 3. Credit and payment terms
                                      Topic 3: Fixed Assets21.25%- Fixed Asset Setup
                                      • 1. Depreciation profiles
                                        • 2. Asset groups and parameters
                                          - Reporting & Maintenance
                                          • 1. Value adjustments
                                            • 2. Fixed asset reports
                                              - Acquisition & Disposal
                                              • 1. Asset acquisition
                                                • 2. Depreciation calculation
                                                  • 3. Asset transfer and disposal

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