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May 302 min read

5 Tips to understanding the Cash and Bank Foreign Currency Revaluation Process

This post provides you with 5 tips that will help you run the Cash and Bank Foreign Currency Revaluation Process smoothly and accurately.

Aug 14, 20231 min read

How to setup the MICR line on a check

Tip of the Day: In Microsoft D365 Finance and Supply Chain (D365 F&SC), in Cash and Bank Management, have you wondered how to get the...

Jul 31, 20231 min read

How to Transfer funds from Bank to Bank within a Legal Entity and across Legal Entities

Tip of the Day: In Microsoft D365 Finance and Supply Chain (D365 F&SC), in Cash and Bank Management, did you know you can transfer funds...

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Jul 18, 20231 min read

How to un-reconcile Bank Transactions

D365 F&SC Tip of the Day: In Microsoft D365 Finance and Supply Chain (D365 F&SC), in Cash and Bank Management, have you ever reconciled a...