Bank Account Card | Concept of Bank Account Posting Group AND Bank Statement Import Format Setup - video Dailymotion

Freelancer Madhavi

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...  --------------------------------------------------------------------------  #bankaccountPostingGroup #bankAccountCard #bankStatementImportFormat

Transcript

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.

Bank Account Card | Concept of Bank Account Posting Group AND Bank Statement Import Format Setup

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