A company uses Dynamics 365 Business Central to manage receivables. You must import a series of payments from a bank account and automatically match the payments against similar ledger entries…

Question

Options

• APayment services
• BPayment Application Rules
• CPayment Reconciliation Journal
• DPayment Registration

• A
  7% (2)
• C
  90% (26)
• D
  3% (1)

Explanation

You must regularly reconcile your bank, receivables, and payables accounts by applying payments recorded in the bank to their related open (unpaid) invoices and credit memos or other open entries in Business Central. You can perform this task on the Payment Reconciliation Journal page, for example, 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. Note: The Payment Reconciliation Journal page specifies payments, either incoming or outgoing, that have been recorded as transactions on your online bank account or on a payment service and that you can apply to their related open customer, vendor, and bank account ledger entries. The lines in the journal can be filled in by importing a bank statement as a bank feed or file or by manually entering transactions that you make on your payment service. https://docs.microsoft.com/en-us/dynamics365/business-central/receivables-how-reconcile- customer-payments-list-unpaid-sales-documents

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