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).