MEAPSA

Use the payment reconciliation journal in Dynamics 365 Business Central

Do you want to discover how to use payment reconciliation journals in Business Central? If so, then follow this module, which shows how to use the payment reconciliation journal to import bank statements and automatically match payments. This module also explains how you can post and reconcile the payment lines.

Business User

Functional Consultant

Dynamics 365

Business Central

Module Objectives

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

Import bank statements.
Review the match confidence of each payment reconciliation journal line.
Modify automatic applications.
Map text to a G/L account.
Post and reconcile the payment reconciliation journal.

Units

Introduction - Import bank statements min
Reconcile payments by using automatic applications min
Map text on recurring payments min
Post and reconcile the payment reconciliation min
Check your knowledge min
Summary min

Prerequisites

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