Dynamics 365 Finance Cash & Bank Management Setup | Bank Accounts, Transactions & Reconciliation

Sneak peek inside!

Sneak peek inside!

• Title: Course xxxx

Course Length: 00 Hours 21 Minutes 59 Seconds
The paid version of this course contains videos on the following topics:

Overview
This course provides practical training on Cash and Bank Management Setup in Microsoft Dynamics 365 Finance. You’ll learn how bank accounts, bank groups, transaction types, payment and settlement processes, and bank-reconciliation configuration support accurate cash management and financial operations.

What You Will Learn

• Understand Cash and Bank Management in Microsoft Dynamics 365 Finance
• Understand the relationship between bank accounts and legal entities
• Configure bank accounts and related banking information
• Understand bank groups and bank-account organization
• Configure and use bank transaction types
• Understand deposits and bank transactions
• Understand payment and settlement concepts
• Understand bank-statement and reconciliation processes
• Understand reconciliation differences, fees, interest, and banking transactions
• Support accurate Cash and Bank Management configuration and financial controls

Course Overview
This module includes hands-on demonstrations of:

• Reviewing Cash and Bank Management functionality in Microsoft Dynamics 365 Finance
• Configuring bank accounts
• Working with bank groups and banking information
• Configuring bank transaction types
• Reviewing bank transactions and deposits
• Understanding payment and settlement processes
• Reviewing bank-reconciliation concepts and controls
• Supporting accurate bank balances and Cash and Bank Management processes

Outcome
By the end of this course, you’ll understand how to configure and use Cash and Bank Management in Microsoft Dynamics 365 Finance, including bank accounts, bank groups, transaction types, payment and settlement concepts, bank transactions, and foundational bank-reconciliation processes.