Title Unit Price
Unit Price
99,00 €

Product Description


Solution Content


Cash management

  • Preparation
  • Basic Setup
  • Setup Reconciliation journals
  • Enter payments in cash journals
  • Suggest vendor payments
  • Use checks to pay vendors
  • Process foreign currency payments

Bank Account Reconciliation

  • Perform a bank reconciliation




After completing this project, you will be able to:

  • Use checks to pay
  • Enter payments in the cash receipt journal and the payment journal
  • Process payment tolerances when posting payments
  • Process customer and vendor payments
  • Enter payments in the cash receipts
  • Apply payments
  • Suggest vendor payments
  • Enter payments using customers registration function
  • Process payments and cash receipts in multiple currencies
  • Set up payment reconciliation journals
  • Reconcile bank accounts
  • Perform a bank reconciliation
  • Process foreign currency



5.35 hours



This training and setup project is delivered via the COSMO Digital Consultant App. Installation of the app is a prerequisite to using the project and its contents.

Recommended training:

  • BC2GO – Business Central Basics
  • BC2GO – Digital Consultant
  • BC2GO - Basic Accounting

Supported Countries

Business Central Localization: Germany, W1

Languages: English, German


Why Digital Consultant?

We gather the best information and best practices so you don't have to spend time to look for information from the vast world of the internet. We use the years of experience we have working with different clients to give you only the steps you need, from start to finish. We keep our solutions up-to-date with all the latest versions coming out. Prefer to watch a video? working better with text? we have it all, you choose what works best for you. No need to wait for a consultant to be available, you do it at your own pace.


DE- BC2GO-Zahlungsverkehr Produktbeschreibung