MEAPSA

Set up payment reconciliation journals in Dynamics 365 Business Central

Do you want to know how to set up payment reconciliation journals in Dynamics 365 Business Central? This module will focus on how to set up payment reconciliation journals. It also explains how to modify payment application rules to automatically apply payment lines.

Business User

Functional Consultant

Dynamics 365

Business Central

Module Objectives

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

Set up bank accounts for payment reconciliation journals.
Understand the payment application rules.
Modify the payment application rules.

Units

Introduction to setting up payment for reconciliation journals min
Set up payment application rules min
Set up bank statement file import min
Check your knowledge min
Summary min

Prerequisites

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