One other feature that you might want to configure within the Cash and Bank Management area is the Positive Pay feature.  This will create the Positive Pay file for you that you can then send to the bank listing out all of the transactions you have posted within Dynamics 365 Finance approved to be processed by the bank.  The good thing is that this is just a simple configuration step.

This module will show how we can configure the Positive Pay functionality in Dynamics 365 Finance.

Topics Covered

• Configuring the Positive Pay Formats
• Creating the Positive Pay File

Series: Dynamics Companions Bare Bones Configuration Guides

Guide: Configuring the Cash and Bank Management Within Dynamics 365 Finance

Digital: 33 pages

Publisher: Blind Squirrel Publishing (January 2, 2021)

Language: English

Product Dimensions:  8.5 x 11 inches