Cash & Bank Management Setup in Dynamics 365 Finance | Banks, Parameters, Check Layouts & IBAN

Sneak peek inside!

Sneak peek inside!

• Title: Course xxxx

Course Length: 00 Hours 19 Minutes 22 Seconds
The paid version of this course contains videos on the following topics: 

Overview

This course provides a complete, scenario‑based walkthrough of Cash and Bank Management setup in Microsoft Dynamics 365 for Finance and Operations. You’ll learn how to configure banks, bank parameters, layouts, customer/vendor bank accounts, and foundational components required for daily financial operations.

What You Will Learn

• Create and configure banks

• Configure bank parameters

• Set up bank check layouts

• Set up customer bank accounts

• Set up vendor bank accounts

• Configure payment purpose codes

• Configure bank groups

• Configure IBAN structures

• Understand bank transaction types

• Foundation for deposits, refunds, and reconciliation

Outcome

By the end of this course, you’ll be able to confidently configure Cash and Bank Management in Dynamics 365 Finance, including banks, parameters, layouts, and customer/vendor bank accounts.