Work with accounts payable in Dynamics 365 Finance 

Introduction

Configure the payment schedule

Configure terms of payment and payment days

Configure cash discounts

Set up payment fees

Create vendor groups

Set up accounts payable posting profiles

Create vendors

Set up methods of payment for vendors

Configure accounts payable charges

Configure and use positive pay

Lab - Configure accounts payable components

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Summary

Introduction

Understand invoice types in Accounts payable

Understand incoming invoice payments

Record vendor invoices

Modify due dates and discount dates

Work with cash discounts from vendors

Create vendor payments

Reverse a vendor payment

Manage prepayments and prepayment invoices

Exercise - Record an invoice

Exercise - Record a vendor invoice that is not associated with a purchase order

Exercise - Process a vendor payment by using a payment journal

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Summary

Introduction

Settle transactions and undo settlements

Distribute funds by using accounting distributions

Configure invoice validation policies

Three-way matching policies

Accounts payable invoice matching

Invoice totals matching

Two-way, price totals matching

Two-way, net unit price matching

Three-way matching

Vendor invoice workflow

Charges matching

Lab - Work with accounting distributions, invoice validations, and settlements

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Summary

Introduction

Configuration options

Enable automatic vendor invoice prepayments

Use workflow and product match receipts

View vendor invoice automation results

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Summary