Level 3 · 90.25.100.000 · July 2026 catalog

Establish banking relationships

7 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

90.25.100.100Create bank accounts in Dynamics 365 Finance1 record
90.25.100.200Define bank posting profiles in Dynamics 365 Finance1 record
90.25.100.600Define the Positive pay file format in Dynamics 365 Finance2 records
90.25.100.700Manage bank groups in Dynamics 365 Finance1 record

Setup steps in this process

Set up Cash and bank master data change setupMaster data · Cash and bank management > Setup > Cash and bank master data change setup

Set up Cash and bank management workflowsPolicy · Cash and bank management > Setup > Cash and bank management workflows