Inquiry page · Cash and bank management
Bank remittance
A page that shows the remittances made to the company's bank accounts.
- Used by
- Accounts payable manager, Auditor, Chief executive officer and 11 more roles
- Business process
- —
- Menu item
BankRemittance- Main table
BankAccountTable- Data entity
BankAccountEntity- Setup steps
- —
Show what matters for
Everyone
1What it is and why
| What it is | A page that shows the remittances made to the company's bank accounts. |
|---|---|
| What you do here | Used to review the remittance files sent to the bank with instructions for paying vendor invoices electronically. |
| Example | — |
Functional consultant · Solution architect
2Where it fits
| Business process | — |
|---|---|
| Menu path | Cash and bank management › Inquiries and reports › Bank remittance |
| Set up first | — |
| Used next by | — |
| Related pages | Remittance journal Microsoft Learn ↗ |
End user · Functional consultant
3How to do it
Microsoft's steps
—
Field guide
| Field | What it means | Worked example | Table column |
|---|---|---|---|
| — | |||
Functional consultant
4Setup decisions
| Setup step | Recommended value and why | Decision · common mistake · test |
|---|---|---|
| — No setup is made on this page. | ||
Solution architect
5Design impact
| Shared or per company | Per company: each legal entity has its own records. Microsoft data model ↗ |
|---|---|
| Can it be undone | — |
| Feature or country | — |
| If you change it later | — |
Technical architect
6Technical
| Menu item | BankRemittance Checked in Dynamics 365 |
|---|---|
| Form | BankRemittance Checked in Dynamics 365 |
| Table | BankAccountTableShown as “Bank accounts” in Record infoKey field: AccountID, BankCodeType, RegistrationNum, AccountNum, BankCIN, SWIFTNo, IBAN, CompanyPaymId, DivisionPaymIdChecked in Dynamics 365 |
| Data entities | BankAccountEntityBank accounts Microsoft data model ↗DimAttributeBankAccountTableEntityBank accounts Microsoft data model ↗ |
| Who can open it | PrivilegesView bank account remittance inquiry BankRemittanceViewDutiesReview bank management process performance BankBankManagementProcessPerfReviewInquire into bank transaction status BankBankTransactionStatusInquireCustBankTransactionStatusInquire CustBankTransactionStatusInquireVendBankTransactionStatusInquire VendBankTransactionStatusInquire14 security rolesAuditorAuditPolicyManagerChief executive officer CompanyChiefExecutiveOfficerChief financial officer CompanyChiefFinancialOfficerAccounts receivable manager CustInvoiceAccountsReceivableManagerAccountant LedgerAccountantAccounting manager LedgerAccountingManagerAccounting supervisor LedgerAccountingSupervisorFinancial controller LedgerFinancialControllerAccounts payable centralized payments clerk PaymAccountsPayableCentralPaymClerkAccounts payable payments clerk PaymAccountsPayablePaymentsClerkAccounts receivable centralized payments clerk PaymAccountsReceivableCentralPaymClerkAccounts receivable payments clerk PaymAccountsReceivablePaymentsClerkTreasurer PaymTreasurerAccounts payable manager VendInvoiceAccountsPayableManager |
| Actions on the page | Options: Personalize, Page options, ShareChecked in Dynamics 365 |
Developer
7Developer
| Open it directly | https://<your-environment>/?mi=BankRemittance |
|---|---|
| Integrate with | BankAccountEntity data entity Microsoft data model ↗ |
| Table definition | BankAccountTable columns and relations Microsoft data model ↗ |
Everyone
8Sources and checks
- learn.microsoft.com/training/modules/configure-cash-bank-management-dyn365-finance/6-check-layout
- learn.microsoft.com/common-data-model/schema/core/operationscommon/tables/finance/bank/main/bankaccounttable
- learn.microsoft.com/dynamics365/finance/general-ledger/ledger-journal-types
- Checked in a working Dynamics 365 system, version 10.0.49: the menu item, form, table and security, the page.