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BBCG.04.01.D365.1.WB.PDF: Configuring the Cash and Bank Management within Dynamics 365 for Operations - 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 in order 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 also check out parameters and posting profiles.

In this guide we will step you through the initial configuration of the Cash and Bank Management 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 for Operations

    Digital: 69 pages

    Publisher: Blind Squirrel Publishing (January 22, 2017)

    Language: English

    Product Dimensions:  8.5 x 11 inches

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