Microsoft Dynamics 365
Sara Schilke (administrator)
on 5/3/2019 4:18:14 PM
Thank you for your feedback. This is a great suggestion! We will consider it in our roadmap.
Correct this also refers to the dismissed MT-940 import. Resulting to tell every European customer that they should by an ISV solution as functionality is not available anymore.
Setup should be possible to import bankstatement towards GL, or the American way.
Cash and bank management
Not necessarily, bank transactions refer to all kinds of postings:
1. Customer payments: customer accounts (using settlement functionality)
2. Bridging account (cash in trasnfer for outgoing payments to vendors)
3. Main account (for bank fees, interest)
To be more precise, the transactions are first posted to a bridging account ("Schwebende Geldbewegungen"), then posted to the bank account upon reconciliation.