Skip to main content
Business Central forum

Going Live with Banking

editSubscribe (0) ShareShare
Posted on by 3,476


The following are steps that are being taken for going live with Banking:

(1) Set up the bank accounts,

(2) Test A/P processing including EFTs in a test company,

(3) Test conducting bank reconciliation including use of the Yodlee feed in a test company, and

(4) Import opening bank balances in a test company to agree to the G/L.

Is there anything else that should be conducted?



  • Verified answer
    YUN ZHU Profile Picture
    YUN ZHU 59,766 Super User on at
    RE: Going Live with Banking

    Hi, Steven shared a very nice Go Live Checklist. Hope this can give you some hints.





  • john.ellis Profile Picture
    john.ellis 3,476 on at
    RE: Going Live with Banking

    Other than the importing, is there anything else?  :)

  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 11,415 UG Leader on at
    RE: Going Live with Banking

    4 - you don't import just an opening balance. You need to make sure that your outstanding items (checks and deposits) are in your bank account(s). Generally, I put these in a GL journals with the bank on one said and the associated GL on the other (net zero effect on the GL. This does mean that you have to open direct posting on the GL accounts for the banks, post the journal and then turn direct posting off.

Helpful resources

Quick Links

What Motivates a Super User?

We know many of you visit the Dynamics 365 Community and Power Platform…

Demystifying Copilot with Sundar…

Industry experts answer burning questions directly from our amazing Community…

Enabling Copilot Case and Conversation…

Agents can easily recap an ongoing chat, transcribe a voice conversation…


Andre Arnaud de Calavon Profile Picture

Andre Arnaud de Cal... 282,978 Super User

Martin Dráb Profile Picture

Martin Dráb 222,562 Super User

nmaenpaa Profile Picture

nmaenpaa 101,138

Product updates

Dynamics 365 release plans