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Microsoft MB6-818 Exam Syllabus Topics:

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

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