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BBCG.04.03.D365.2.PDF: Configuring the Cash and Bank Management within Dynamics 365 for Operations (Second Edition) - Module 3: Configuring Advanced Bank Reconciliation (Digital)

  • 1999


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 Advanced Bank Reconciliation feature within Dynamics 365 is a great function to enable because it automates so much of the bank statement administration and gives better bank reconciliation matching functions that will save you hours of manual work.  The first feature you will want to look into is importing all of your bank statements directly from the bank file.

This may seem like a daunting task because it seems as though there is a lot of technical configuration to perform to get the system to read the file, but it's not the case.  This walkthrough will show you how you can easily configure the Advanced Bank Reconciliation statement import feature.

That will give you more time to spend with your money.

In this module, we will step through the configuration of the Advanced Bank Reconciliation features.

Topics Covered

  • Configuring A Reconciliation Approval Workflow
  • Enabling Advanced Bank Reconciliation On The Bank
  • Checking The Bank Reconciliation Number Sequences
  • Manually adding a Bank Statements
  • Configuring Bank Code Transaction Mappings
  • Using The Advanced Bank Reconciliation Worksheet
  • Configuring Reconciliation Matching Rules

Series: Dynamics Companions Bare Bones Configuration Guides

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

Digital: 221 pages

Publisher: Blind Squirrel Publishing (January 1, 2021)

Language: English

Product Dimensions:  8.5 x 11 inches


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