Handling customer payments
To use the payment part in [!IncludeCPM], it is necessary to include a payment reference, when sending invoices, reminders, finance charge memos, or statements to customers. The unique payment reference means that deposits can easily be posted correctly.
Importing OCR/FIK/GIK/KID
Importing of customer payments can be done in several ways; You can order and import specific deposit files at the bank or, you can import a bank account statement.
Automatic applying
Once a customer has paid with a OCR/FIK/GIK slip, you can import a file from the bank's online system with customer payments. The file is imported into the cash receipt journal, which automatically applies the Applies-to ID via the payment identification, so it is ready for posting.
Sales reports included
For the sales part of Microsoft Dynamics 365 Business Central on-premises, a set of standard documents are included for printing invoices, bank statements, reminders and interest notes, all with standard FI and Giro cards printed.