Setup page · Cash and bank management
Process automations
A process automation page where you schedule automatic netting to run periodically.
- Used by
- Accounts payable payments clerk, Accounts receivable payments clerk
- Business process
- —
- Menu item
CustVendNettingAutomationScheduleSeries- Main table
ProcessScheduleSeries- Data entity
- —
- Setup steps
- —
Show what matters for
Everyone
1What it is and why
| What it is | A process automation page where you schedule automatic netting to run periodically. |
|---|---|
| What you do here | Used to run netting rules on a regular schedule instead of starting them one at a time. |
| Example | For example, you can schedule netting to run before each payment run so that only the remaining open amounts are paid. |
Functional consultant · Solution architect
2Where it fits
| Business process | — |
|---|---|
| Menu path | Cash and bank management › Netting › Process automations |
| Set up first | Netting rules Microsoft Learn ↗ |
| Used next by | Netting history Microsoft Learn ↗ |
| Related pages | Automatic netting 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 | — |
|---|---|
| Can it be undone | — |
| Feature or country | — |
| If you change it later | — |
Technical architect
6Technical
| Menu item | CustVendNettingAutomationScheduleSeries Checked in Dynamics 365 |
|---|---|
| Form | ProcessScheduleSeries Checked in Dynamics 365 |
| Table | ProcessScheduleSeriesShown as “Schedule series” in Record infoChecked in Dynamics 365 |
| Data entities | — |
| Who can open it | PrivilegesCreate netting journal CustVendNettingCreateJournalDutiesMaintain customer payments PaymCustomerPaymentsMaintainMaintain vendor payments PaymVendorPaymentsMaintain2 security rolesAccounts payable payments clerkPaymAccountsPayablePaymentsClerkAccounts receivable payments clerk PaymAccountsReceivablePaymentsClerk |
| Actions on the page | Buttons: Create new process automation, Initialize process automationsChecked in Dynamics 365 |
Developer
7Developer
| Open it directly | https://<your-environment>/?mi=CustVendNettingAutomationScheduleSeries |
|---|---|
| Integrate with | — |
| Table definition | — |
Everyone
8Sources and checks
- learn.microsoft.com/dynamics365/finance/cash-bank-management/net-customer-and-vendor-balances
- Checked in a working Dynamics 365 system, version 10.0.49: the menu item, form, table and security, the page.