Configure cash and bank management in Dynamics 365 Finance
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Configure cash and bank management in Dynamics 365 Finance

Learn to record and reconcile financial transactions against the bank statement and identify bank transaction types.

Microsoft Learn
Updated Feb 10, 2025

What you'll learn

  • Create and configure banks.
  • Create and configure bank layouts.
  • Configure cash and bank management parameters.
  • Set up vendor and customer banks.
  • Configure cash flow forecasts and reports.
Course Description

With Cash and bank management in Dynamics 365 Finance, you can record and reconcile financial transactions against the bank statement and identify bank transaction types such as deposits and non-sufficient funds (NSF).