Upgrading from NAV to Dynamics 365 Business Central – What’s New?

Payment Reconciliation Journal 

Payment reconciliation journal

You must regularly reconcile your bank, receivables, and payables accounts by applying payments recorded in the bank to their related unpaid invoices and credit memos or other open entries in Business Central.

You can apply payments recorded in the bank to their related unpaid invoices and credit memos or other open entries.  This is done on the Payment Reconciliation Journal page by importing a bank statement file or feed to quickly register the payments. Payments are applied to open customer or vendor ledger entries based on matches between payment text and entry information. You can review and change automatic applications before you post the journal.

Interested in working with Sysco Software on your next Business Central implementation?