Set up payment reconciliation journals in Dynamics 365 Business Central

Module
6 Units

Intermediate

Functional Consultant

Business User

Dynamics 365

Business Central

Do you want to know how to set up payment reconciliation journals in Dynamics 365 Business Central? This module will focus on how to set up payment reconciliation journals. It also explains how to modify payment application rules to automatically apply payment lines.

Learning objectives

By the end of this module, you will be able to:

Set up bank accounts for payment reconciliation journals.
Understand the payment application rules.
Modify the payment application rules.

Prerequisites

Basic understanding of how to navigate the Dynamics 365 Business Central application and of cash management.

Introduction to setting up payment for reconciliation journals min
Set up number series min
Set up automatic payment application and payment application rules min
Set up bank statement file import min
Check your knowledge min
Summary min