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Reference: https://www.microsoft.com/en-us/learning/exam-mb6-895.aspx
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Microsoft MB6-895日本語 Exam Syllabus Topics:
| Section | Weight | Objectives |
| Set up and Use Budgeting Module | 20-25% | - Budget configuration
- 1. Budget control rules
- 2. Budget types and parameters
- Budget register entries
- 1. Budget control monitoring
- 2. Transfers and allocations
- Budget planning
- 1. Integration with Microsoft Excel
- 2. Budget plan creation and modification
|
| Set up and Configure Core Financial Modules | 25-30% | - Accounts Receivable configuration
- 1. Payment schedules and collections
- 2. Customer groups and posting profiles
- Cash and Bank Management setup
- 1. Bank accounts and transaction types
- 2. Bank groups and check layouts
- Tax configuration
- 1. Sales tax codes and groups
- 2. Tax jurisdictions and settlement
- Accounts Payable configuration
- 1. Vendor groups and posting profiles
- 2. Payment terms and methods
- General Ledger configuration
- 1. Fiscal calendars and ledger setup
- 2. Financial dimensions and account structures
- 3. Intercompany accounting
- 4. Journal setup and parameters
- 5. Chart of accounts and main accounts
|
| Periodic and Closing Procedures | 20-25% | - Period close management
- 1. Period close workspace setup
- 2. Month-end closing steps
- Consolidations and eliminations
- 1. Elimination rules processing
- 2. Consolidation setup
- Foreign currency revaluation
- 1. Configure revaluation parameters
- 2. Process and post revaluations
- Fiscal year-end close
- 1. Closing sheet and balance carry-forward
- 2. Year-end parameters configuration
|
| Manage Daily Financial Operations | 25-30% | - Cash and Bank Management transactions
- 1. Bank reconciliation
- 2. Deposit slips and payment processing
- Accounts Receivable processes
- 1. Payment application and write-offs
- 2. Customer invoices and collections
- General Ledger transactions
- 1. Post and reverse journals
- 2. Ledger allocations
- Accounts Payable processes
- 1. Settlement and discount management
- 2. Vendor invoices and payments
|