Operational flow
Bank transactions are acquired and processed in full by electronic flow.
All reporting entries must be processed and, in general, manual entries must not be entered (with the exception of the posting of customer bills - SDD \ Riba, dishonored entries, vendor bills).
The bank transactions in Business Central will be the exact copy of the bank transactions . Any reversals \ adjustments on bank transactions will still be accounted for.
Main scenarios
The main usage scenarios are the following and assume a specific setup:
SCENARIO 1
Use of transitory accounts as a counterpart of receipts \ payments
In the bank statement (Payment Reconciliation Journals) the transit account will be automatically proposed based on the CBI reason.
The automatic recognition function of customers \ vendors \ bank numbers will not be used.
The movement on a transitional account will be closed with the settlement of the entry. The transit account can be managed as a bank account.
SCENARIO 2
Direct registration with payment of customer / vendor / bank accounts
The connection to the customers \ vendors \ bank accounts must be made from the bank statement (Payment Reconciliation Journals).
The automatic recognition function of customers \ vendors \ bank numbers can be used.
See also:
