Banking & payments
Banking and payments in the US version of Business Central: creating bank deposits, paying vendors by exporting payments with AMC Banking 365 Fundamentals (US) or SEPA credit transfer (EU), and reconciling bank accounts. It answers how-to questions about these three tasks.
Path: Business functionality > Local functionality > United States > Banking & payments · tier official · system localization · narrative reviewed (checked by Opus)
Overview
This section collects three pages on banking tasks under the United States local functionality of Business Central. They cover recording deposits, exporting vendor payments to a bank, and reconciling bank accounts.\n\nThe payment page explains payment export. Payment information is exported in SEPA Credit Transfer format (EU) or through the AMC Banking 365 Fundamentals extension (US), so banks can process it electronically. The reconciliation page notes that the US version uses the standard bank reconciliation process. Deprecated North American-specific features were moved to the standard version in 2023 release wave 2.\n\nUse the deposits page for bank deposits and the payment export page when you set up electronic vendor payments. Use the reconciliation page for bank reconciliation. It points to the standard process.
Key points
- Deposits can be created in the US version to handle bank deposits.
- Vendor payments can be exported in SEPA Credit Transfer format or through the AMC Banking 365 Fundamentals extension.
- Payment export covers payment file export, bank data conversion, credit transfer registration tracking and payment export history.
- Bank account reconciliation in the US version follows the standard bank reconciliation process.
- Deprecated North American-specific reconciliation features moved to the standard version in 2023 release wave 2.
- Reconciliation topics include deposit management, bank statement reconciliation, posting and test reports.
Learn pages
- Create deposits [US]: You can make deposits to maintain a transaction record. This record contains information that can be applied to outstanding invoices and credit memos in the US version.
- Make payments with AMC banking (US) or SEPA credit transfer (EU): Process payments to your vendors by exporting a file (EFT) together with the payment information from the journal lines.
- Reconciling Bank Accounts [US]: This article describes how to reconcile bank account ledger entries with bank statements in the North American version.
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.
- Page 256 “Payment Journal” · captioned “Payment Journals” · on Table 81 “Gen. Journal Line”
- Page 389 “Bank Account Statement List” · on Table 275 “Bank Account Statement”
- Page 1205 “Credit Transfer Registers” · on Table 1205 “Credit Transfer Register”
- Page 1206 “Credit Transfer Reg. Entries” · on Table 1206 “Credit Transfer Entry”
- Page 1209 “Credit Trans Re-export History” · on Table 1209 “Credit Trans Re-export History”
- Page 1692 “Bank Deposits” · on Table 1690 “Bank Deposit Header”
Learn also names 24 objects with no object page: page/10120, page/10121, page/10122, page/10123, page/10124, page/10125, page/10126, page/10127, page/10128, page/10129, page/10130, page/10131, page/10133, page/10134, page/10140, page/10141, page/10143, page/10144, page/10146, page/10147, page/10148, page/10810, page/10811, page/36646.
Source: Microsoft Learn (CC BY 4.0). Descriptions are Learn’s own.