The Statement Intelligence functionality

42 min.
Module
10 Units

Payment Management

Complete your bookkeeping with the Statement Intelligence functionality that includes automatic document match, settlement of combined payments, and automatic creation of payment journals. With the advanced bank account reconciliation functionality, you get a 100% match on vendor payments.

Follow this walkthrough to see how Statement Intelligence can ease the reconciliation process with built-in features and an easy setup of reconciliation rules.

Learning objectives

By the end of this module, you will know:

Create reconciliation rules
Set up merge rules

Start

Prerequisites

Basic knowledge of how to use and navigate in Business Central.
Basic insight into payment and reconcilliation in Microsoft Dynamics 365 Business Central.

Introduction

2 min.

The Bank Account Reconciliations page

6 min.

Match and reconcile the lines

4 min.

Introducing reconciliation rules

2 min.

General and bank account reconciliation rules

5 min.

Customer reconciliation rules

4 min.