Configuring Cash, Bank, and Sales Tax in Dynamics 365 Finance

Managing corporate liquidity and ensuring tax compliance are critical foundations for any enterprise financial system. This text-based course guides you through setting up and operating the essential cash, bank, and sales tax features within Dynamics 365 Finance. You will transition from understanding basic financial concepts to confidently configuring bank accounts, managing financial instruments, and establishing robust sales tax groups, ensuring your organization remains compliant and audit-ready. What you'll learn: - Understand foundational cash and bank management concepts within the ERP ecosystem. - Configure bank accounts, routing details, and transaction types for daily business operations. - Set up sales tax authorities, settlement periods, codes, and groups to automate tax calculations. - Apply automated bank reconciliation processes to match bank statements with general ledger records. - Manage common financial instruments, including checks and promissory notes. - Practice troubleshooting tax and bank transaction issues through detailed written scenarios. The course begins with core terminology and system parameters before guiding you step-by-step through configuration processes, ledger integration, and routine financial tasks. You will learn through clear, written walk-throughs and practical scenarios designed for real-world application. This course is designed for junior functional consultants, accountants, and finance professionals who are new to Dynamics 365 Finance. No prior experience with the platform is required. Start reading today to master the core financial operations of Dynamics 365 Finance.