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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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The Waterdeep Trading Company is the purveyor of all the finest adventuring supplies to travelers, rogues, wizards, and clerics in all Faerûn, and are headquartered in the great city of Waterdeep on the Sword Coast.

Recently they have been experiencing a huge upswing in the traffic through their store and have realized that the old quill and scroll-based financial system is not going to scale anymore. Their manual supply chain management processes that they are using will not handle their forecasted future demand.

As a result, they have taken the step to modernize their finance and supply chain systems and implement Microsoft Dynamics 365 to manage all their legal (and not so legal) entities. And the following is a journal of how they set up their system and how they tweaked the system to make it work perfectly.

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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