Setting Up Banking

Setting Up Banking

Using bank account cards, you can keep track of all your bank accounts, in any currency. After you have set up the bank accounts, you can also use the check printing option.

To use electronic banking services to import bank statements and export payments, you must set up and enable the involved services.

ToSee
Set up bank account cards for each of your bank accounts, so you can keep track of banking transactions.Set Up Bank Accounts
Set up an external service that enables you to import bank statements as bank feeds for payment application and bank reconciliation.Set Up the Envestnet Yodlee Bank Feeds Service
Set up an external service that enables you to export your payments to the bank for processing and import bank statements as bank files for payment application and bank reconciliation.Use the AMC Banking 365 Fundamentals extension

Tip

The articles in this section describe built-in capabilities in the default version of Business Central. Your Business Central may include additional fields on the various pages to be compliant with regulations in your country or region, for example. Hover over a field to read a short description. Find information about built-in regulatory capabilities in the Local Functionality section.

See Also

Reconciling Bank Accounts
Managing Receivables
Managing Payables


    • Related Articles

    • Set Up Bank Accounts

      In this article To set up bank accounts To enter an opening balance To set up your bank account for import or export of bank files To set up vendor bank accounts for export of bank filesShow 2 more You use bank accounts in Business Central to keep ...
    • Bank Account Link

      Business Central – Bank Account Linking Microsoft Dynamics 365 Business Central allows you to import electronically your bank statements from your bank so you can quickly fill in the Payment Reconciliation Journal page and bank account ...
    • Select a Check Layout

      In this article To select a check layout Use MICR and Security Fonts See Also You can design your checks to conform with the standards set by the local authorities. Check images can be printed in English, French, or Spanish. Checks are designed to ...
    • Make Payments with the AMC Banking 365 Fundamentals extension or SEPA Credit Transfer

      In this article Setting Up the AMC Banking 365 Fundamentals Extension Setting Up SEPA Credit Transfer Preparing the Payment Journal Exporting Payments to a Bank FileShow 2 more On the Payment Journal page, you can process payments to your vendors by ...
    • Applying Payments Automatically and Reconciling Bank Accounts

      You must regularly reconcile your bank, receivables, and payables accounts by applying payments recorded in the bank to their related open (unpaid) invoices and credit memos or other open entries in Business Central. You can perform this task on the ...