Enter payments in the cash receipt journal and the payment journal in Dynamics 365 Business Central

Module
11 Units

Intermediate

Business User

Functional Consultant

Dynamics 365

Business Central

Do you want to know how to manually process customer payments in Business Central? If so, then this module is for you. This module will focus on how to enter payments manually in the cash receipt journal and payment journal, and it will also explain how to apply payments.

Learning objectives

By the end of this module, you'll be able to:

Process a customer payment manually.
Enter a line in the payment journal manually.
Apply a payment to customer and vendor ledger entries.
Process a partial payment.
Unapply entries to customer and vendor ledger entries.
Process payment differences automatically.

Prerequisites

Basic understanding of how to navigate the Dynamics 365 Business Central application and of the chart of accounts.

Introduction - Enter payments min
Apply payments min
Unapply customer and vendor ledger entries min
Process payment registrations min
Set up payment tolerances min
Set up G/L accounts for payment tolerances min
Process payment tolerances when posting payments min
Print customer statements min
Exercise - Register a customer payment min
Check your knowledge min
Summary min