Category: Cash and Bank Management
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Cash and bank management in general: A cash and bank management is a method of effectively tracking cash inflows and outflows to meet the payment obligations, plan the future payments, and maintain adequate business stability. Usually treasury or cash application team in companies manage cash and bank. The high level process involves maintaining bank accounts…
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Imagine an organization with 20+ entities maintaining 50 or more bank accounts with different currencies. How cumbersome it is to revaluate every bank account to reflect the balances accurately from time to time in an ERP application for key decision making? D365 for finance now provides ability to revaluate bank balances for multiples banks of…
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As we get used to news ways of working during these unprecedented times with lot of Microsoft Teams, Google meets, Zoom meetings and what not to all that supports us to work remotely, I would like to say big thanks to all virtual technologies for keeping us busy during this time There is a saying…
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Microsoft in the recent months has released some very useful finance features for D365 finance application which has been blogged by some of the Microsoft Dynamics enthusiasts around the world. Microsoft themselves has released docs to cover the feature’s briefly. In this blog, I am summarizing some of the key features released by Microsoft recently…
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The October release (Update 8.1) of Microsoft Dynamics 365 for Finance and Operations made significant improvements with lot of new features and functionalities added in Financial management modules. ‘Dual currency’ concept is one of them to track all sub-ledger transactions in reporting currency, this has given the real purpose to the reporting currency by not…
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Happy New Year to All! Here is my first post of 2018 on Advance Bank Reconciliation INTRODUCTION Advanced Bank Reconciliation feature introduced in AX 2012 facilitates automatic bank reconciliation by importing the bank statements and reconcile them with bank transactions posted in AX. This feature is being used extensive and most popular across all the…
Namith Hosmane's Blog 