Treasury Documents in Microsoft Dynamics 365 Finance — A Complete Functional Guide

Functional Consultant Guide · by Salman Ahmad, Solutions Architect, CMA/ACMA, Jeddah

Launching soon THIRD BOOK

A complete, screen-by-screen guide to every treasury document in D365 Finance — letters of guarantee, import and export letters of credit, documentary collections, postdated checks, bills of exchange and promissory notes — with the set-up, the process, the negative cases and the posted voucher verified every time.

Read Chapter 1 free

Full-book buy link will appear here once the launch price and listing are live.

What’s inside

• 17 chapters, from the document family overview to industry cases
• 101 screenshots and 150+ field tables, with every set-up form shown and explained
• Bank documents and negotiable instruments end to end: LG request to release, import LC shipment to settlement, export LC advising, postdated check lifecycles, bills of exchange and promissory notes
• All examples run in the Contoso demo company SAMF with TRS- prefixed book data, so every record is traceable
• Inquiries and reports, security and workflow, audit and month-end controls

How the book is organised

1. Foundations (Chapters 1–3): the document family, cash and bank management set-up, bank facilities
2. Letters of guarantee (Chapters 4–6): concept, set-up and the full process
3. Letters of credit (Chapters 7–10): concept, import process, export process, and when to use documentary collection or open account instead
4. Negotiable instruments (Chapters 11–14): postdated checks, customer bills of exchange, vendor promissory notes, and check management
5. Control (Chapters 15–16): inquiries and reports, security, workflow, audit and month-end
6. Practice (Chapter 17): industry cases combining the documents

Read the chapters

1. Chapter 1: Treasury Documents in Dynamics 365 Finance
2. Chapter 2: Cash and Bank Management Set-up for Treasury Documents
3. Chapter 3: Bank Facilities
4. Chapter 4: The Letter of Guarantee – Concept, Roles and Types — coming soon
5. Chapter 5: Setting Up Letters of Guarantee — coming soon
6. Chapter 6: The Letter of Guarantee Process — coming soon
7. Chapter 7: The Letter of Credit – Concept, Roles and Set-up — coming soon
8. Chapter 8: The Import Letter of Credit Process — coming soon
9. Chapter 9: The Export Letter of Credit — coming soon
10. Chapter 10: Documentary Collection, Letter of Credit or Open Account? — coming soon
11. Chapter 11: Postdated Checks — coming soon
12. Chapter 12: Customer Bills of Exchange — coming soon
13. Chapter 13: Vendor Promissory Notes — coming soon
14. Chapter 14: Check Management and the Boundary with Postdated Checks — coming soon
15. Chapter 15: Inquiries and Reports for Treasury Documents — coming soon
16. Chapter 16: Security, Workflow, Audit and Month-End — coming soon
17. Chapter 17: Industry Cases — coming soon

Who is it for

D365 Finance consultants, solution architects, business analysts and key users who configure or support cash and bank management, trade finance and payables/receivables — and need posted outcomes they can trace to the ledger, not theory.

Try before you buy

Read the complete Chapter 1, free: Treasury Documents in Dynamics 365 Finance — Chapter 1.

Author: Salman Ahmad — Solutions Architect, Dynamics Solution and Technology, CMA/ACMA, Jeddah. More guides at dynamicsguy.com.