Configure letters of credit and guarantees in Dynamics 365 Finance

Configure letters of credit and guarantees in Dynamics 365 Finance

Letters of credit are bank documents that are commonly used for the purchase and sale of goods across international borders. A letter of guarantee is an agreement by a bank (the guarantor) to pay a set amount of money to some person (the beneficiary) if a bank customer (the principal) defaults on a payment or an obligation to the beneficiary.

Functional Consultant
Dynamics 365
Finance

Module Objectives

In this module, you will learn how to:

  • Configure and process letters of credit.
  • Configure and process letters of guarantee.

Prerequisites

  • Basic understanding of finance and accounting processes
  • The ability to use Finance for basic processing
  • General knowledge of basic navigation in Finance
  • Understand how to set up General ledger in Finance