AMC Banking 365 BC - Evaluation case

1. Introduction

The purpose of this document is to describe test scenarios, which show the mandatory setup of AMC BANKING 365 BC to get the main functions to work properly.

The individual scenarios are intended to be executed in chronological order, since some steps are dependent of each other.

 The test is based on Microsoft Dynamics 365 Business Central Sandbox environment with standard Cronus GB Evaluation Demo Data.

2. Prerequisites

These are the prerequisites for execute the evaluation scenarios succesfully:

• Install AMC Banking 365 BC extension from the Microsoft AppSource

• Prepare your data according to the instruction in chapter Data preparation.

3. Data preparation

After installing the AMC Banking 365 BC extension, please follow below guides in chronological order.

3.1 Run the assisted setup guide

3.2 Run the Create Evaluation data guide

3.3 Run the suggest vendor payment on hand created evalutaion data guide.

4. Payment reconciliation journal

After creating evaluation data and running suggest vendor payments, we can now create a evaluation bank statement on hand the Payment exported data.

4.1 Run the Evaluation bank statement guide.

5. Bank account reconciliation

Since we have just posted our Payment Reconciliation Journal as “Post Only”, we can now proceed to the Bank Account Reconciliation page to reconcile the statement.

5.1 Run the Bank Account Reconciliation guide.

You have now completed the entire evaluation process of AMC Banking.
If you wish to run the process again, simply restart this guide beginning from Step 3: Data Preparation.

6. General introduction to AMC Banking.

If you wish a general introduction to the functionality fo AMC Banking please visit below page.