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Microsoft MB3-216 Exam Syllabus Topics:

SectionWeightObjectives
Accounts Payable22%- Vendor setup and maintenance
  • 1. Payment terms and methods
    • 2. Vendor records
      - Invoice and payment processing
      • 1. Aging and reconciliation
        • 2. Voucher entry
          • 3. Check runs and EFT
            Fixed Assets10%- Depreciation calculation
            - Asset setup and classification
            - Disposals and transfers
            Accounts Receivable22%- Invoice and receipt management
            • 1. Cash receipts and deposits
              • 2. Aging and collections
                • 3. Sales invoicing
                  - Customer setup and maintenance
                  • 1. Customer profiles
                    • 2. Credit terms and limits
                      General Ledger25%- Setup and configuration
                      • 1. Chart of accounts
                        • 2. Account categories and segments
                          • 3. Fiscal periods and calendars
                            - Transactions and processing
                            • 1. Year-end closing procedures
                              • 2. Reversing entries
                                • 3. Journal entries
                                  - Inquiries and reporting
                                  • 1. Financial statements
                                    • 2. Trial balance
                                      Multi-Company & Integration6%- Module integration
                                      - Intercompany transactions
                                      Bank Reconciliation15%- Reconciliation process
                                      • 1. Adjustments and discrepancies
                                        • 2. Clearing transactions
                                          - Bank account setup
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