Use the payment reconciliation journal in Dynamics 365 Business Central
Do you want to discover how to use payment reconciliation journals in Business Central? If so, then follow this module, which shows how to use the payment reconciliation journal to import bank statements and automatically match payments. This module also explains how you can post and reconcile the payment lines.
Learning objectives
By the end of this module, you will be able to:
- Import bank statements.
- Review the match confidence of each payment reconciliation journal line.
- Modify automatic applications.
- Map text to a G/L account.
- Post and reconcile the payment reconciliation journal.
Prerequisites
Basic understanding of how to navigate the Dynamics 365 Business Central application and of cash management.