Process customer and vendor payments in Microsoft Dynamics 365 Business Central
Do you receive payments from customers and pay vendors? This module will help you track both in cash management and process those transactions as necessary in Business Central.
Prerequisites
- Basic understanding of how to navigate the Dynamics 365 Business Central application and cash management.
- Basic understanding of the chart of accounts.
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Modules in this learning path
Cash management in Dynamics 365 Business Central is used to manage a company's bank accounts. Before you can start processing bank transactions, you should first set up cash management by creating bank accounts and journals.
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.
Do you need to prepare vendor payments? If so, follow along with this module to discover how to process open vendor ledger entries and create payment suggestions based on criteria such as due dates and vendor priorities. This module also describes the available options to pay vendors.
Do you want to know how to pay vendors by using checks? This module focuses on how to enter payment lines for manual checks, how to print computer checks, and how to financially void a check.