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Microsoft MB3-409 Exam Syllabus Topics:

SectionObjectives
Accounts Payable Management- Vendor and payable processing
  • 1. Vendor maintenance and purchasing transactions
  • 2. Payment processing and check management
System Configuration and Administration- Financial module administration
  • 1. Security and posting setup
  • 2. Integration and maintenance utilities
General Ledger- General Ledger setup and processing
  • 1. Journal entries, allocations, and year-end closing
  • 2. Chart of accounts and fiscal periods
Financial Reporting and Analysis- Reporting capabilities
  • 1. Financial statements and inquiry tools
  • 2. SmartList and management reporting
Bank Reconciliation- Cash management functions
  • 1. Checkbook setup and maintenance
  • 2. Bank reconciliation procedures
Fixed Assets- Asset management
  • 1. Transfers, retirements, and reporting
  • 2. Asset setup and depreciation
Accounts Receivable Management- Customer and receivable processing
  • 1. Customer setup and invoice processing
  • 2. Cash receipts and collections

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