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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)

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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.

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.

Topics Covered

  • 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)

Language: English

Product Dimensions:  8.5 x 11 inches


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