About Cash and Bank Management
Cash and Bank Management considers the setup and maintenance of a legal entities bank accounts, relative financial instruments associated with bank accounts, their ongoing management and processes such as bank reconciliation.
Cash and Bank Management Sections
Survey sections are found within each chapter and segment the chapter into manageable topics. This enables end users to review the topics prior to taking the survey to gauge an understanding of the types of question content that will follow. This ensures the correct business user is assigned to answer questions.
Questions are found within each section to ask end users business specific questions to enable the build of a functional Dynamics 365 system. Questions can be assigned to specific users to answer. GYDE365 provides questions within the template as standard, however partners can also build their own questions.
- Maintaining bank accounts
- Bank groups
- Bank charges
Treasury management and banking integration with automation
- Review of any electronic banking integration for statements, payments and credit cards.
- Treasury management integrations
- Bank transfers
- Payment reversals
- Manual and automatic bank reconciliation
- Transaction code mapping
- Reconciliation rules
- Cashflow forecast requirements
Parameters and General Setup
- Credit limit control
Reporting and Business Documents
- Defining the reporting requirements and output business documents