CB · Module
Cash and bank management
The Cash and bank management menu as Dynamics 365 shows it: 80 pages, with 22 setup steps listed under the pages they are made on. Open a page to see what it is for, an example and a screenshot. Open a setup step to see how to set it and the business process it belongs to.
Workspaces
- Bank managementWorkspace
- Cash overview - all companiesWorkspace
- Cash overview - current companyWorkspace
Bank accounts
- Bank accountsMaster data
- Bank account transfersTransaction
Bank statement reconciliation
- Bank accountsTransaction
- Bank statementsTransaction
- Bank transactionsTransaction
- Bank reconciliationTransaction
Cash flow forecasting
Netting
- Customer and vendor balance nettingTransaction
- Netting agreementsSetup
- Netting rulesSetup
- Process automationsSetup
Payment reversals
- Deposit slipsTransaction
- ChecksTransaction
- Bill of exchangeTransaction
- Promissory notesTransaction
Payment reversal approvals
- Deposit slip payment reversalWorkflow
- Check reversalsWorkflow
Letters of guarantee
Letters of credit
Inquiries and reports
- Bank transactionsInquiry
- Bridged transactionsInquiry
- ChecksInquiry
- Check statisticsReport
- Bank remittanceInquiry
Bank accounts
- Balance controlInquiry
- Bank account change historyInquiry
Deposit slips
- Deposit slipsInquiry
- Deposit slip reportReport
Bank reconciliation reports
- Print statementReport
- Bank statementReport
Positive pay
- Positive pay file summaryInquiry
Letters of credit or guarantee
- Letters of guaranteeInquiry
Netting
- Netting historyInquiry