Microsoft Dynamics 365 Blog

Improvements to Bank Reconciliation in the North American Versions 

8 min read

Optimization of the processes for payment registration and bank reconciliation has been a focus area in recent releases of Microsoft Dynamics NAV. We have improved the capabilities for handling electronic payments and bank statement import substantially in the generic version of the product. NAV 2013 R2 enabled basic cash management with enhanced electronic payment integration…Read more

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New Bank Data Conversion Service hosted on Windows Azure for Microsoft Dynamics NAV 2015 

1 min read

Microsoft Dynamics NAV 2015 significantly advances our offering within the area of Cash Management, specifically electronic payments and automated reconciliation. As part of these enhancements, we are excited to announce a new partnership with AMC Consult to provide a bank data conversion service hosted on Microsoft Azure and integrated with Microsoft Dynamics NAV 2015. The bank data conversion service will be available…Read more

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Announcing Microsoft Dynamics NAV 2013 R2 Cumulative Update 1 

1 min read

We are happy to announce that the Cash Management team has shipped Microsoft Dynamics NAV 2013 R2 Cumulative Update 1. The cumulative update is available for download on PartnerSource/CustomerSource. The cumulative update is an application update only. It mainly contains Cash Management features, such as: UI for the Data Exchange Framework Import of SEPA CAMT…Read more

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How to: Enable Import/Export of Bank or Payroll Files Using the Data Exchange Framework 

12 min read

The formats of files for exchange of bank or payroll data with ERP systems vary depending on the supplier of the file and on the country/region. The generic version of Microsoft Dynamics NAV does not support local bank or payroll file formats out-of-the-box. Microsoft Dynamics NAV therefore includes a data exchange framework that makes it…Read more

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Cash Management in Microsoft Dynamics NAV 2013 R2 – More News! 

2 min read

You read it here first! Microsoft Dynamics NAV R2 will deliver exciting new features to support cash management for our customers and prospects. What it really means for customers The bottom line is increased productivity – for all our customers – in almost any segment! The new Cash Management features in Microsoft Dynamics NAV R2…Read more

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Get Ready for Cash Management in Microsoft Dynamics NAV 2013 R2! 

2 min read

It’s true! The coming release of Microsoft Dynamics NAV 2013 R2 delivers new exciting features to support cash management business processes for our SMB customers and prospects. Why Cash Management? Cash management is a critical part of any business operation. Business managers need to manage their cash flow, payments and debt collections quickly and efficiently…Read more

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