Level 3 · 90.10.060.000 · July 2026 catalog

Define banking policies

5 setup steps in this process and the ones under it. Applies to Dynamics 365 Finance and Dynamics 365 Supply Chain Management.

Microsoft business process catalog July 2026

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In the tree

90.10.060.300Determine banking credit limits in Dynamics 365 Finance1 record
90.10.060.400Establish matching rules for bank reconciliation in Dynamics 365 Finance3 records

Setup steps in this process

Set up Cash and bank management parametersParameter · Cash and bank management > Setup > Cash and bank management parameters