Setting Up Banking
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. | How to: Set Up Bank Accounts |
| 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. | How to: Set Up the Bank Data Conversion Service |
See Also
Managing Bank Accounts
Managing Receivables
Managing Payables
Working with Dynamics NAV