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Setup step on the Cash and bank management workflows page · Cash and bank management

Set up Cash and bank management workflows

Used to set up approval workflows before features such as bank account approval can be used.

Used by
Information technology manager
Business process
Establish banking relationships
Menu item
BankReconciliationWorkflowConfigBank
Main table
WorkflowTable
Data entity
—
Setup steps
1 on this page
Show what matters for

Everyone

1What it is and why

What it isA setup page where you create and activate workflows for Cash and bank management, such as the workflow for proposed bank account changes.
What you do hereUsed to set up approval workflows before features such as bank account approval can be used.
Example—
Cash and bank management workflows page in Dynamics 365
The page in a working Dynamics 365 system. page title tab to open what to set or check

Functional consultant · Solution architect

2Where it fits

Business processManage cash › Establish banking relationships
Menu pathCash and bank management › Setup › Cash and bank management workflows
Set up first—
Used next byCash and bank master data change setup Microsoft Learn ↗
Related pages—
In this process← Set up Cash and bank master data change setup

End user · Functional consultant

3How to do it

Setup steps on this page

Set up Cash and bank management workflowsNo screenshots yet

Used to set up approval workflows before features such as bank account approval can be used.

    Microsoft's steps

    1. Go to Cash and bank management > Setup > Cash and bank management workflows.
    2. Select New.
    3. Select the workflow type you need.
    4. Set up the workflow with its workflow elements.
    5. Activate the workflow.

    Source: Microsoft Learn ↗

    Field guide

    FieldWhat it meansWorked exampleTable column
    —

    Functional consultant

    4Setup decisions

    Setup stepRecommended value and whyDecision · common mistake · test
    Set up Cash and bank management workflows——

    Solution architect

    5Design impact

    Shared or per company—
    Can it be undone—
    Feature or country—
    If you change it later—

    Technical architect

    6Technical

    Menu itemBankReconciliationWorkflowConfigBank Checked in Dynamics 365
    FormWorkflowTableListPageRnr Checked in Dynamics 365
    TableWorkflowTableShown as “Workflow configurations” in Record infoKey field: SequenceNumberChecked in Dynamics 365
    Data entities—
    Who can open itPrivilegesSet up workflow for cash and bank management BankReconciliationWFAuthorBankWorkFlowsDutiesMaintain workflow and alerts settings WorkflowAlertsSettingsMaintain
    1 security rolesInformation technology manager SysServerITManager
    Checked in Dynamics 365
    Actions on the pageWorkflow: Manage, HierarchyOptions: Personalize, Page options, ShareChecked in Dynamics 365

    Developer

    7Developer

    Open it directlyhttps://<your-environment>/?mi=BankReconciliationWorkflowConfigBank
    Integrate with—
    Table definition—

    Everyone

    8Sources and checks

    CB-SETUP-180 — Set up Cash and bank management workflows. Beyond ERP Atlas Hub, snapshot 2026-10-16, partly verified. https://www.beyonderp.cloud/atlas/step/CB-SETUP-180