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Treasury and Cash : Business Central Capabilities FAQs

Treasury and Cash : Business Central Capabilities FAQs

Pete MurrayDynamics 365, Dyn365CE19 hours ago35 Views

Need help managing your cash and bank processes in Business Central? This page gives you straightforward answers to common questions.

You’ll find guidance on:

Importing bank statements
Automating reconciliations
Forecasting your cash flow

We also explain how Business Central helps you:

Keep your data secure and connected
Match transactions accurately
Control who can access what

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How does Business Central support the import of bank statements via various methods such as MT940 and CSV?

Business Central allows importing bank statements in formats like MT940 and CSV. It supports integrations with various banks, with the scope of review determining the best method for each bank or account.

Can Business Central import payment information to match transactions effectively?

Yes, Business Central supports the import of payment information such as bank statements for effective transaction matching. Both manual and automatic bank reconciliation processes are standard within the system.

Is it possible to generate automated monthly cash flow statements in Business Central?

Yes, Business Central includes a comprehensive cash flow module that automatically generates cash flow statements and forecasting.

Can transactions be manually matched in Business Central when automatch is not possible?

Yes, Business Central supports manual transaction matching during bank reconciliations, allowing flexibility when automatch is not suitable.

Does Business Central support automatch functionality for bank reconciliations?

Yes, automatic matching is a standard feature, with rules and parameters that can be set to ensure match accuracy during bank reconciliations.

Can Business Central integrate with other systems to exchange data efficiently and securely?

Yes, Business Central features a powerful data interface tool, Dataverse, allowing automated integration and data exchange securely with third-party systems.

Is integration with banking portals possible in Business Central?

Yes, customised development supports integration with banking portals, facilitating bank statement imports and reconciliations within Business Central.

Does Business Central allow specific access rights for processes and process menus?

Yes, Business Central is a role-based system, allowing configuration and application of roles with specific access rights to processes and menus, enhancing security and user efficiency.

» Read our question and answer guides about buying Business Central

» See our Beginners Business Central course

» More about Business Central