web
You’re offline. This is a read only version of the page.
close
Skip to main content
Community site session details

Community site session details

Session Id :
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

(2) ShareShare
ReportReport
Posted on by 72camaross 310
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)
  • Verified answer
    72camaross Profile Picture
    72camaross 310 on at
    Zero Balance Bank Accounts or Sweep (bank) Accounts
    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.
  • Ramit Paul Profile Picture
    Ramit Paul 22,797 Most Valuable Professional on at
    Zero Balance Bank Accounts or Sweep (bank) Accounts
    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.
     
  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 19,036 Most Valuable Professional on at
    Zero Balance Bank Accounts or Sweep (bank) Accounts
    Hi,
     
    What about to use bridging accounts functionality?
     
     

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Join experts in person to explore low code and AI agents at the Power Platform Community Conference sponsored by Microsoft

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Abhilash Warrier – Community Spotlight

We are honored to recognize Abhilash Warrier as our Community Spotlight honoree for…

Congratulations to the August Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
CA Neeraj Kumar Profile Picture

CA Neeraj Kumar 2,370

#2
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 848 Super User 2025 Season 2

#3
Sohaib Cheema Profile Picture

Sohaib Cheema 675 User Group Leader

Last 30 days Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans