Banking & payments

Path: Business functionality > Local functionality > Australia > Banking & payments · tier official · system localization · narrative reviewed (checked by Opus)

Overview

This section collects Australia-specific banking and payment tasks. It has five pages and no subtopics. They fall into two groups: paying vendors and reconciling or documenting bank activity.

For payments, the EFT page describes paying vendors through the Australian EFT payment system, which works with bank file export. The check installments page covers creating check installments for payment processing.

For reconciliation and documentation, there are pages on comparing bank cash flow, printing bank account reconciliation reports, and printing deposit slip reports. Start with the EFT page if you need to pay vendors by bank file. Start with the report pages if you need output for reconciliation or audit.

Key points

• EFT in Australia lets you pay vendors through the Australian EFT payment system.
• EFT is integrated with bank file export.
• Check installments can be created in the Australian version for payment processing.
• Bank cash flow can be compared to analyze and reconcile bank account transactions.
• Bank account reconciliation reports can be printed for reconciliation and audit purposes.
• Deposit slip reports can be printed for bank reconciliation and payment documentation.
• The section has five pages and no subtopics.

Learn pages

• Compare bank cash flow [AU]: Use the Bank Detail Cashflow Compare report to compare the cash flow within a specific bank for a specified period in the Australian version.
• Create check installments [AU]: Learn how to create check installments for postdated checks, define the number of installments, interest percent, and the period for the checks in the Australian version
• Electronic Funds Transfer (EFT) [AU]: Pay vendors by using the electronic funds transfer (EFT) system in Australia.
• Print Bank Account Reconciliation Reports: In the Australian version, the Bank Account Reconciliation report lists open bank ledger entries as either unpresented checks or unrecorded deposits.
• Print deposit slip reports [AU]: In the Australian version, use the Deposit Slip report to view cash and check details in a format required by the bank.

Business Central pages and reports

The pages, reports and queries this hub’s Learn pages name (ms.search.form, API reference), joined to the code by exact object id (data/index/docs-objects.json); a page shows the table it runs on.

Learn also names 5 objects with no object page: page/11615, page/28090, page/28091, page/28092, page/28093.

Source: Microsoft Learn (CC BY 4.0). Descriptions are Learn’s own.