Banking Integration w/Dynamics 365 Finance | Alireza Eshaghzadeh | Dynamics 365 ERP Community Call скачать в хорошем качестве

Banking Integration w/Dynamics 365 Finance | Alireza Eshaghzadeh | Dynamics 365 ERP Community Call

In his session from the #Dynamics365 #ERP Community Call, Microsoft MVP Alireza Eshaghzadeh takes a deep dive into banking integration within Dynamics 365 #Finance and how organizations can streamline cash management, reconciliation, and payment processing. The discussion walks through how Dynamics 365 Finance supports modern banking operations — from bank account setup and transaction imports to automated reconciliation and payment workflows. Alirezah highlights how built-in tools help finance teams reduce manual effort, improve accuracy, and gain clearer visibility into cash positions. His session also explores how banking functionality connects with broader financial processes, ensuring that treasury operations are aligned with reporting, compliance, and operational efficiency. _______________________________ What you’ll learn in this session How banking is structured within Dynamics 365 Finance Best practices for configuring bank accounts and transaction processing How automated bank reconciliation reduces manual effort and errors Ways to streamline payment processing and improve control How banking functionality connects with cash management and financial reporting Practical tips for improving visibility into organizational cash positions ________________________________ Chapters 00:00 – Welcome & Session Overview 01:25 – Banking in Dynamics 365 Finance: Core concepts and structure 03:40 – Bank Account Setup and Configuration 06:10 – Importing Bank Statements and Transaction Processing 08:55 – Automated Bank Reconciliation: Matching and exception handling 12:20 – Payment Processing and Outbound Transactions 15:05 – Cash Management Insights and Reporting 18:10 – Controls, Compliance, and Best Practices 20:45 – Key Takeaways and Implementation Guidance 22:30 – Closing Remarks & Community Resources