Topic: Bank, G/L Account Reconciliation and Statement Setup in Business Central✅
Agenda of the Video▶️: To Show, The Concept and How-To Define Bank Account Card Posting and Transfer Tab in business Central.
➡️ Important Points to Remember: -
1️⃣ Open Bank Account Card.✅
2️⃣ Go To Posting Tab.✅
3️⃣ Good To Transfer Tab.✅
➡️ (A) If you define these things properly, your Bank Ledger Entries, and Bank related General Ledger (G/L) Entries will Reconcile easily.
And
➡️ (B) You may Import Bank Statement into the Business Central ERP System without facing any difficulty.
Follow us on Instagram✅
➡️https://www.instagram.com/reel/C_r8e5...
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#bankaccountPostingGroup #bankAccountCard #bankStatementImportFormat
Agenda of the Video▶️: To Show, The Concept and How-To Define Bank Account Card Posting and Transfer Tab in business Central.
➡️ Important Points to Remember: -
1️⃣ Open Bank Account Card.✅
2️⃣ Go To Posting Tab.✅
3️⃣ Good To Transfer Tab.✅
➡️ (A) If you define these things properly, your Bank Ledger Entries, and Bank related General Ledger (G/L) Entries will Reconcile easily.
And
➡️ (B) You may Import Bank Statement into the Business Central ERP System without facing any difficulty.
Follow us on Instagram✅
➡️https://www.instagram.com/reel/C_r8e5...
--------------------------------------------------------------------------
#bankaccountPostingGroup #bankAccountCard #bankStatementImportFormat
Category
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LearningTranscript
00:00Now, in the tab of my financials posting, you can check that in the tab of posting,
00:14I will make it editable for a while, it will be easier to understand.
00:21Now, in the account posting group of the bank,
00:26I have given a short name in your financials, which I can identify,
00:30the code is DBI bank, which matches with its name.
00:33So, if I have 4-5 banks, then I have given the number series bank 1,
00:37and the name is DBI, and I have also kept the same name in the posting group,
00:41and the number of the ledger is 2950.
00:44Now, if you want to go inside and see it, you can see it.
00:49Now, in the financials, you will find that it is inside the bank group.
00:58Current assets, liquid assets, DBI bank account.
01:01This is my chart of account.
01:03So, if you want to check the chart of account,
01:05you can check the chart of account in this way,
01:09that where it is made.
01:12So, I have made it inside the liquid assets group.
01:18And it is inside the current assets.
01:21So, you can check it in this way.
01:24And we will come back.
01:27And in the first video that we published,
01:33I told you how you can make the format of bank statement, import and export.
01:39Plus, how you can design the data exchange definition file setup.
01:50I also showed you that.
01:53So, once again I will show you as a shortcut.
01:58See, I have made this.
02:00So, you can check it in this way.