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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:

SectionWeightObjectives
Periodic and Closing Procedures20-25%- Consolidations and eliminations
  • 1. Consolidation setup
  • 2. Elimination rules processing
- 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
- Period close management
  • 1. Period close workspace setup
  • 2. Month-end closing steps
Set up and Use Budgeting Module20-25%- Budget register entries
  • 1. Budget control monitoring
  • 2. Transfers and allocations
- Budget planning
  • 1. Integration with Microsoft Excel
  • 2. Budget plan creation and modification
- Budget configuration
  • 1. Budget types and parameters
  • 2. Budget control rules
Manage Daily Financial Operations25-30%- Cash and Bank Management transactions
  • 1. Deposit slips and payment processing
  • 2. Bank reconciliation
- Accounts Receivable processes
  • 1. Customer invoices and collections
  • 2. Payment application and write-offs
- Accounts Payable processes
  • 1. Settlement and discount management
  • 2. Vendor invoices and payments
- General Ledger transactions
  • 1. Post and reverse journals
  • 2. Ledger allocations
Set up and Configure Core Financial Modules25-30%- Accounts Receivable configuration
  • 1. Payment schedules and collections
  • 2. Customer groups and posting profiles
- Accounts Payable configuration
  • 1. Payment terms and methods
  • 2. Vendor groups and posting profiles
- Tax configuration
  • 1. Tax jurisdictions and settlement
  • 2. Sales tax codes and groups
- General Ledger configuration
  • 1. Financial dimensions and account structures
  • 2. Fiscal calendars and ledger setup
  • 3. Chart of accounts and main accounts
  • 4. Journal setup and parameters
  • 5. Intercompany accounting
- Cash and Bank Management setup
  • 1. Bank groups and check layouts
  • 2. Bank accounts and transaction types
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