Configure cash and bank management in Dynamics 365 Finance

Functional Consultant
Dynamics 365

With cash and bank management in Dynamics 365 Finance, you can record and reconcile financial transactions against the bank statement and identify bank transaction types such as deposits and nonsufficient funds (NSF).

Learning objectives

In this module, you learn how to:

  • Create and configure banks.
  • Create and configure bank layouts.
  • Configure cash and bank management parameters.
  • Set up vendor and customer banks.
  • Configure cash flow forecasts and reports.
  • Use process automation to schedule updates for cash flow forecasts.
  • Summarize vendor and customer payments in bank transactions.


  • Basic understanding of finance and accounting processes
  • The ability to use Finance for basic processing
  • General knowledge of basic navigation in Finance
  • Understand how to set up General ledger in Finance