Process customer and vendor payments in Microsoft Dynamics 365 Business Central (BC111)

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Dynamics 365 Business Central → Sales/Purchasing

Process customer and vendor payments in Microsoft Dynamics 365 Business Central (BC111)

Description

Content

Set up cash management in Dynamics 365 Business Central
Introduction - Create bank accounts
Describe data exchange definitions
Configure payment methods
Set up customers and vendors in cash management
Relationship between customer and customer ledger entries
Relationship between vendor and vendor ledger entries
Set up customer bank accounts
Set up vendor bank accounts
Consolidate customer and vendor balances
Set up payment registration
Enable customer payments through payment services
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Summary
Enter payments in the cash receipt journal and the payment journal in D365
Introduction - Enter payments
Apply payments
Unapply customer and vendor ledger entries
Process payment registrations
Set up payment tolerances
Set up G/L accounts for payment tolerances
Process payment tolerances when posting payments
Print customer statements
Exercise - Register a customer payment
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Summary
Suggest vendor payments in Dynamics 365 Business Central
Introduction - Suggest vendor payments
Suggest payments by using vendor priority and available amounts
Pay invoices on their due date
Exercise - Suggest vendor payments for a single vendor
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Summary
Use checks to pay vendors in Dynamics 365 Business Central
Introduction - Enter and post payables checks
Print and post payables checks
Void a check
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Summary

Completion rules

All units must be completed

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