Configure and use cash and bank management and sales tax in Dynamics 365 Finance 

Introduction

Understand bank transaction types and groups

Set up cash and bank management parameters

Set up the Single Euro Payments Area (SEPA) direct debit mandate

Set up International Bank Account Number (IBAN) structures

Configure banks and bank check layout

Deposit and refund checks

Understand cash flow forecast and reports

Configure cash flow forecasting

Lab - Work with cash and bank management

Check your knowledge

Summary

Introduction

Use cash and bank processes

Use cash and bank management workspaces

Exercise - Make a deposit and perform a payment reversal

Exercise - Use the Bank management workspace

Check your knowledge

Summary

Introduction

What is a letter of credit?

What is a letter of guarantee?

Configure a letter of credit

Process a letter of credit

Configure a letter of guarantee

Process a letter of guarantee

Check your knowledge

Summary

Introduction

Set up postdated checks

Process a postdated check

Exercise - Set up a postdated check

Exercise - Register the details of a postdated check for a customer and vendor

Check your knowledge

Summary

Introduction

Configure ledger posting groups

Exercise - Set up ledger posting groups for sales tax

Configure sales tax authorities

Exercise - Set up sales tax authorities

Configure sales tax settlement periods

Exercise - Set up sales tax settlement periods

Create sales tax codes

Configure sales tax groups and item sales tax groups

Exercise - Set up sales tax codes and sales tax groups

Withholding tax

Sales tax exemption

Conditional sales tax

Sales tax on transactions

Set up sales tax reporting codes

Exercise - Set up sales tax reporting codes and withholding tax

Exercise- View posted sales tax transactions

Prepare periodic filings

Check your knowledge

Summary