January 2017
Beginner
222 pages
4h 14m
English
book
Microsoft Dynamics NAV 2016 Financial Management - Second Edition
by Anju Bala, Cristina Nicolas Lorente, Laura Nicolàs Lorente
Content preview from Microsoft Dynamics NAV 2016 Financial Management - Second Edition
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Payment reconciliation
A payment reconciliation journal is where we specify payments, either incoming from customers or outgoing to vendors, that have been recorded as transactions on your electronic bank site and that need to be applied to their related open entries.
You can perform the following main activities in the Payment Reconciliation Journal window:
- Import files with bank transactions for payments that have been made to or from your bank account and then automatically apply the payments to their related open entries.
- Review and manually apply payments that were applied automatically to wrong open entries, or were not applied at all, from ...
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.