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Community site session details

Community site session details

Session Id : XzFO6IQrE44V2PtM4zlo8y

Deposit slip and bridged transactions to address bank/card/oayment provider fees in bank statement and bank reconciliation in Microsoft Dynamics 365 Finance and Operations

Deposit slip and bridged transactions to address bank/card/oayment provider fees in bank statement and bank reconciliation in Microsoft Dynamics 365 Finance and Operations

Steps

  • Create general journal
  • Load bridge transactions
  • Create additional journal line and provide the account for fees and use offset as bank as previous line
  • enable deposit slip on both lines and use same payment reference
  • after posting journal
  • use functions to prepare deposit slip
  • after generating deposit slip
  • check bank statement and bank transactions

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