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Set up cash management in Dynamics 365 Business Central 

  • Offered byMicrosoft

Set up cash management in Dynamics 365 Business Central
 at 
Microsoft 
Overview

Gain a comprehensive overview of the Business Central principles and concepts

Duration

2 hours

Total fee

Free

Mode of learning

Online

Schedule type

Self paced

Difficulty level

Intermediate

Official Website

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Credential

Certificate

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Set up cash management in Dynamics 365 Business Central
 at 
Microsoft 
Course details

What are the course deliverables?
  • Create bank accounts in Business Central
  • Create customer and vendor bank accounts
  • Enter receivables information for customers
  • Enter payables information for vendors
More about this course
  • 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

Set up cash management in Dynamics 365 Business Central
 at 
Microsoft 
Curriculum

Introduction - Create bank accounts

Describe data exchange definitions

Configure payment methods

Set up customers and vendors in cash management

Relationship between customer and customer ledger entries

Relationship between vendor and vendor ledger entries

Set up customer bank accounts

Set up vendor bank accounts

Set up payment registration

Enable customer payments through payment services

Check your knowledge

Summary

Set up cash management in Dynamics 365 Business Central
 at 
Microsoft 
Entry Requirements

Eligibility criteriaUp Arrow Icon
Conditional OfferUp Arrow Icon
  • Not mentioned

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Set up cash management in Dynamics 365 Business Central
 at 
Microsoft 

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