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Using bank account cards, you can keep track of all your bank accounts, in any currency. After you have set up the bank accounts, you can also use the cheque printing option.
To use electronic banking services to import bank statements and export payments, you must set up and enable the involved services.
To | See |
---|---|
Set up bank account cards for each of your bank accounts, so you can keep track of banking transactions. | Set Up Bank Accounts |
Set up an external service that enables you to import bank statements as bank feeds for payment application and bank reconciliation. | Set Up the Envestnet Yodlee Bank Feeds Service |
Set up an external service that enables you to export your payments to the bank for processing and import bank statements as bank files for payment application and bank reconciliation. | Use the AMC Banking 365 Fundamentals extension |
Tip
The articles in this section describe built-in capabilities in the default version of Business Central. Your Business Central may include additional fields on the various pages to be compliant with regulations in your country or region, for example. Hover over a field to read a short description. Find information about built-in regulatory capabilities in the Local Functionality section.
Reconciling Bank Accounts
Managing Receivables
Managing Payables
Work with Business Central
Events
Mar 31, 11 p.m. - Apr 2, 11 p.m.
The ultimate Microsoft Fabric, Power BI, SQL, and AI community-led event. March 31 to April 2, 2025.
Register todayTraining
Module
Set up cash management in Dynamics 365 Business Central - Training
Cash management in Dynamics 365 Business Central is used to manage a company's bank accounts. Before you can start processing bank transactions, you should first set up cash management by creating bank accounts and journals.
Certification
Microsoft Certified: Dynamics 365 Business Central Functional Consultant Associate - Certifications
As a functional consultant, you implement core application setup processes for small and medium businesses. You configure the application in collaboration with the implementation team to provide the business with manageability and ease of use.
Documentation
Set Up Yodlee Bank Feeds - Business Central
You can convert payment information to any data format that your bank requires and enable the export or import of bank files.
Reconcile bank accounts - Business Central
Learn how to reconcile transactions in Business Central with transactions in statements from your bank.
Set up bank accounts - Business Central
Learn how bank accounts are used in Business Central, and how you can reconcile amounts with your bank.