Reconcile Payments Using Automatic Application in Microsoft Dynamics 365 Business Central’s Payment Reconciliation Journal Feature

The Payment Reconciliation Journal feature in Microsoft Dynamics 365 Business Central is a huge time saver for finance professionals. It enables you to automatically (or manually) import banking data files and auto-match to transactions within Business Central. The Payment Reconciliation Journal feature also provides a match confidence to make the process even smoother.

Source : ArcherPoint
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The Automatic Payment Reconciliation – How does it work?

The automatic payment reconciliation of Dynamics NAV and Business Central is great feature – load a statement file and match the open invoices within the blink of an eye. It’s every accountants dream and a basic feature in today’s world. Let’s have a quick but informative look into how it works and fill the gap the official documentation leaves.

Source : Hannes Holst
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Inventory Reconciliation Part III: Identifying Differences

In Part I and II of this series we reviewed the basic aspects of Inventory Setup and Inventory Transactions. In Part III, I will review select inventory reports which can be useful for analyzing inventory, how to identify when your inventory needs to be reconciled and the steps to take to begin processing an inventory reconciliation.

Bron : Dynamics101
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Inventory Reconciliation Part II: Understanding Inventory Transactions

In Part I of this series, we reviewed the basic aspects of Inventory Setup which influences how NAV calculates inventory value in various scenarios. In Part II of this series, I will review what types of entries NAV posts when inventory transactions are processed. In order to determine the cost of an item there are three types on entries posted:

Bron : Dynamics101
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Dynamics NAV Bank Reconciliation, did you know there are 2 types?

If you have recently upgraded to NAV 2015 and above and your Bank Reconciliation screen looks different, it’s because there are now two types of the Bank Reconciliations you can use: General Bank Reconciliation and North American Bank Rec. (NA Bank Rec.).

Bron : Advanced Business Systems
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