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BBCG.04.02.D365.2.PDF: Configuring the Cash and Bank Management within Dynamics 365 for Operations (Second Edition) - Module 2: Configuring Bank Accounts (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.

The next area that we will look at within the Cash Management module is your Bank Accounts' configuration to start using them within your organization and later link them to your receivables and payables functions.

In this module, we will step you through the configuration of the Bank accounts.

Topics Covered

  • Configuring Bank Groups
  • Configuring Bank Accounts
  • Configuring Check Printing
  • Assigning the Bank to The Organization
  • Reconciling Bank Accounts

Series: Dynamics Companions Bare Bones Configuration Guides

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

Digital: 135 pages

Publisher: Blind Squirrel Publishing (December 31, 2020)

Language: English

Product Dimensions:  8.5 x 11 inches

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