Cash & Bank Management Setup in Dynamics 365 Finance | Banks, Parameters, Check Layouts & IBAN
This course covers Cash and Bank Management setup in Dynamics 365 for Finance and Operations, including bank creation, parameters, layouts, customer/vendor bank accounts, and foundational configuration.
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Sneak peek inside!
Sneak peek inside!
Course Length: 00 Hours 19 Minutes 22 Seconds
The paid version of this course contains videos on the following topics:
Overview
This course provides a complete, scenario‑based walkthrough of Cash and Bank Management setup in Microsoft Dynamics 365 for Finance and Operations. You’ll learn how to configure banks, bank parameters, layouts, customer/vendor bank accounts, and foundational components required for daily financial operations.
What You Will Learn
Create and configure banks
Configure bank parameters
Set up bank check layouts
Set up customer bank accounts
Set up vendor bank accounts
Configure payment purpose codes
Configure bank groups
Configure IBAN structures
Understand bank transaction types
Foundation for deposits, refunds, and reconciliation
Outcome
By the end of this course, you’ll be able to confidently configure Cash and Bank Management in Dynamics 365 Finance, including banks, parameters, layouts, and customer/vendor bank accounts.
