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BBCG.04.01.D365.2.PDF: Configuring the Cash and Bank Management within Dynamics 365 for Operations (Second Edition) - Module 1: Configuring the Controls (Digital)

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Before we can start setting up our Banks Accounts, there is a little bit of setup that we need to do to set up all of the codes and controls.  We need to configure our bank transaction types that we will want to use, create a few reason codes, and check out parameters and posting profiles.

This module will step you through the Cash and Bank Management's initial configuration so that everything is ready for you.

Topics Covered

  • Configuring the Bank Transaction Types
  • Configuring Bank Transaction Groups
  • Configuring Bank Reason Codes
  • Configuring Bank Document Posting Profiles
  • Configuring Cash & Bank Management Parameters

 

Series: Dynamics Companions Bare Bones Configuration Guides

Guide: Configuring the Cash and Bank Management Within Dynamics 365 Finance

Digital: 160 pages

Publisher: Blind Squirrel Publishing (December 29, 2020)

Language: English

Product Dimensions:  8.5 x 11 inches



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