5 D365 F&O Training PMA Topics Course Content.xlsx

	A	B
1	S.No	Description
2		Project management and accounting
3	1	Shared categories
4	2	Category groups and transaction types
5	3	Project categories
6	4	Expense categories
7	5	Cost categories - Manufacturing
8	6	Project groups - Project types (Old)
9	7	Project groups - New
10	8	Project cost and revenue profiles - Billing method
11	9	Project cost and revenue profile rules
12	10	Project contracts - Lines (Billing methods)
13	11	Forecast models (3), Budget models (3)
14	12	Project journals (Hour, Fee and beginning)
15	13	Expense journal (GL)
16	14	Item journal (IM)
17	15	Sales price - Hour, exp, Fee
18	16	Cost prices - Hour, exp
19	17	Project PO
20	18	Project SO
21	19	Item Cost price Sales price = T&L Module
22	20	Item requirement
23	21	Adjustment Transactions
24	22	Cost template - Fixed price
25	23	Revenue recoginition = Subscription billing
26	24	Customer retensions
27	25	Vendor retensions
28	26	Begenning balances
29	27	Line properties
30	28	Workbreakdown structure
31	29	Transfer from WBS estimates
32	30	Forecast transactions
33	31	On account forecasts
34	32	Cash flow forecasts
35	33	Copy forecasts
36	34	Copy forecasts to ledgers
37	35	Delete forecasts
38	36	Transfer from WBS
39	37	Transfer from quotations
40	38	Project Budgeting
41	39	Assign resources
42	40	Assign categories
43	41	Item task --> PO, PR, RFQ, PA
44	42	Invoice proposal
45	43	Service --> Service management module
46	44	Subscription billing
47	45	Accrue revenue
48	46	Accrue subscription revenue
49	47	Post costs
50	48	Post service orders
51	49	Index subscription
52	50	Invoice journals
53	51	On account transactions
54	52	Customer advance
55	53	Request retained amounts
56	54	Pending transactions
57	55	Posted transactions
58	56	Project statements
59	57	Cash flow
60	58	Invoice control
61	59	Cost control
62	60	Project budget transactions
63	61	Unbudget cost
64	62	Committed cost
65	63	Tracking view
66	64	Hour utilization
67	65	Resource utilization
68	66	Vendor invoice retensions
69	67	Customer retained payments
70	68	Payments retained from vendors
71	69	Journal Approval
72	70	Journal descriptions
73	71	Default offset accounts for expenses
74	72	Resource roles
75	73	Collaboration workspace settings
76	74	Billing rules
77	75	Journals accounting entries
78	76	Invoice proposal accounting entries
79	77	Item requirement journal accounting entries
80	78	Vendor invoice accounting entries
81
82	1	Budgeting module
83	2	Project budgeting function
84	3	Subscription billing Module
85	4	Expense management module
86	5	Service management module
87
88	1	Asset management module partially
89	2	Fixed assets module partially
90
91
92
93
94
95
96
97
98
99
100