Banking & payments
Banking and payments functionality specific to the New Zealand version of Business Central. It covers bank cash flow comparison, check installments, electronic funds transfer (EFT) for vendors, and bank reconciliation and deposit slip reports.
Path: Business functionality > Local functionality > New Zealand > Banking & payments · tier official · system localization · narrative reviewed (checked by Opus)
Overview
This section collects the New Zealand local pages for banking and payment tasks. Each page is a short topic on one function: comparing bank cash flow, creating check installments, using EFT, and printing two kinds of reports.
The pages are independent of each other and there are no subtopics. Pick the page that matches the task. For vendor payments, look at check installments and EFT. For checking and documenting bank activity, look at the bank account reconciliation reports, deposit slip reports and bank cash flow comparison.
Key points
- Compare Bank Cash Flow [NZ]: analyze bank cash flow in the New Zealand version.
- Create check installments [NZ]: split a check into multiple payment installments for vendor payments.
- Electronic Funds Transfer (EFT) [NZ]: process vendor payments through the electronic funds transfer system.
- Print bank account reconciliation reports [NZ]: produce reports to verify bank accounts.
- Print deposit slip reports [NZ]: generate deposit slip reports for bank deposits.
- All five pages apply to the New Zealand version only and have no subtopics.
Learn pages
- Compare Bank Cash Flow [NZ]: Learn how to compare the flow of cash in a particular bank for a specified period in the New Zealand version.
- Create check installments [NZ]: Learn how to create check installments for post-dated checks in the New Zealand version.
- Electronic Funds Transfer (EFT) [NZ]: Learn how to pay vendors using the electronic funds transfer (EFT) system in New Zealand.
- Print bank account reconciliation reports [NZ]: Learn how to print a report showing open bank ledger entries as unpresented checks or unrecorded deposits in the New Zealand version of Business Central.
- Print deposit slip reports [NZ]: Learn how to print a deposit slip report in the New Zealand version, detailing cash and check transactions in a bank-compliant format.
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.