Introduction

This extension extends the finance module of Dynamics 365 Business Central for the French Market.

How does it work?

This extension contains the following functionality :
– Bank reconciliation reports
– Detail Trial Balance reports (General Ledger, Customer and Vendor)
– Application Letter on Customer and Vendor Ledger Entries.

How to install the extension?

To install the extension, please type “extension” in the search bar in Business central and click on “Extensions” to reach the extension management module.

Once in the extension menu, search for “Finance Basics +” Extension and double click on it to start the install setup. Click on next and install and wait during the installation process.

The extension is now installed on your business central environment and you can enjoy extension features. If you want to uninstall the extension, please do the same process.

Bank Reconciliation Reports

This extension add two new reports : 
– Bank Account Reconciliation (report 70256326)
– Bank Account Statement (report 70256335)

How to set up these reports ?

To install these reports, you can search for Bank Selection – Bank Account from the Search Page :

Bank Account Reconciliation :

Bank Statement  :

How to print these reports ?

Bank Account Reconciliation  : you can push the test report button from the Bank Acc. Reconciliation Page

Bank Account Statement  : you can push the print button from the Bank Acc. Statement Page

How to print Detail Trial Balances ?

The Detail Trial Balances are available from the Accountant Role Center.

You can change your role from your settings :

Detail Customer Trial Balances with Application Code :

How to see Application Code in Ledger Entries ?

From Customer Ledger Entries 

From Vendor Ledger Entries