BBCG.04.05.D365.2.PDF: Configuring the Cash and Bank Management within Dynamics 365 for Operations (Second Edition) - Module 5: Configuring Positive Pay (Digital)
One other feature that you might want to configure within the Cash and Bank Management area is the Positive Pay feature. This will create the Positive Pay file for you that you can then send to the bank listing out all of the transactions you have posted within Dynamics 365 Finance approved to be processed by the bank. The good thing is that this is just a simple configuration step.
This module will show how we can configure the Positive Pay functionality in Dynamics 365 Finance.
- Configuring the Positive Pay Formats
- Creating the Positive Pay File
Series: Dynamics Companions Bare Bones Configuration Guides
Guide: Configuring the Cash and Bank Management Within Dynamics 365 Finance
Digital: 33 pages
Publisher: Blind Squirrel Publishing (January 2, 2021)
Product Dimensions: 8.5 x 11 inches
We Also Recommend
BBCG.01.01.D365.2.PDF: Configuring a new Dynamics 365 for Operations Training Environment (Second Edition) - Module 1: Setting up a Cloud-hosted environment (Digital)
BBCG.01.01.D365.2.PPT: Configuring a new Dynamics 365 for Operations Training Environment (Second Edition) - Module 1: Setting up a Cloud-hosted environment (PowerPoint)
BBCG.01.02.D365.1.PDF: Configuring Dynamics 365 for Operations Training Environments - Module 2: Provisioning a Local Environment (Digital)