MEAPSA

Set up cash management in Dynamics 365 Business Central

Cash management in Dynamics 365 Business Central is used to manage a company's bank accounts. Before you can start processing bank transactions, you should first set up cash management by creating bank accounts and journals.

Business User

Functional Consultant

Dynamics 365

Business Central

Module Objectives

By the end of this module, you will be able to:

Create bank accounts in Business Central.
Create customer and vendor bank accounts.
Enter receivables information for customers.
Enter payables information for vendors.

Units

Introduction - Create bank accounts min
Describe data exchange definitions min
Configure payment methods min
Set up customers and vendors in cash management min
Relationship between customer and customer ledger entries min
Relationship between vendor and vendor ledger entries min
Set up customer bank accounts min
Set up vendor bank accounts min
Set up payment registration min
Enable customer payments through payment services min
Check your knowledge min
Summary min

Prerequisites

Basic understanding of how to navigate the Dynamics 365 Business Central application and cash management.