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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Zero Balance Bank Acco...
Finance | Project Operations, Human Resources, ...
Answered

Zero Balance Bank Accounts or Sweep (bank) Accounts

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Posted on by 72camaross 320
Hey, 
 
I'm working with a client that uses a lot of ZBA (Zero Balance Accounts) bank accounts meaning they get swept every night into 1 single bank account. 

They do not have a 1-to-1 relationship with their bank accounts and their Main Accounts in their CoA. Basically, each business unit has 1 Main Account in the CoA and they use dimensions to track. I suggested we give each physical bank account a Main Account number and then we can record the sweeps each day in a journal. This would allow us to track cash better but they did not like that.
 
Curious if anyone has run into this before and how you handle bank accounts like that. Thanks!
 
 
 
I have the same question (0)
  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 19,703 Most Valuable Professional on at
    Hi,
     
    What about to use bridging accounts functionality?
     
     
  • Ramit Paul Profile Picture
    Ramit Paul 22,797 Most Valuable Professional on at
    In your scenario the best possible solution is to have one main account for all bank accounts per BU, and per bank account= one financial dimension.
     
  • Verified answer
    72camaross Profile Picture
    72camaross 320 on at
    The cleanest way:
     
    - 1 main account for each Bank Account.
    - Record the sweeps in a journal entry at the end of the month.
     
    They ended up doing something similar to this.

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