Introduction

  • 2 minutes

In Dynamics 365 Finance, organizations use the Cash and bank management module to create and maintain bank accounts. The Bank account table contains a record for each bank account. Each record contains bank account information, such as the following:

  • Registration number and account number
  • Address
  • Other contact information
  • Currency
  • Check setup
  • Main account for posting

Finance uses this information to process all bank transactions, such as payments and deposits.

In this module, you will learn how to:

  • Create and configure banks.
  • Create and configure bank layouts.
  • Configure cash and bank management parameters.
  • Set up vendor and customer banks.
  • Configure cash flow forecasts and reports.