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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Difference between ven...
Finance | Project Operations, Human Resources, ...
Answered

Difference between vendor bank account and Bank account

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Posted on by SF-26061415-0 45

Hi,

I was wondering what the difference is in vendor payment between these two columns.

What is the impact? Why does one have it while the other does not?

Thank you.

I have the same question (0)
  • Verified answer
    André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 305,643 Super User 2026 Season 1 on at
    Hi,
     
    The vendor bank account is the account to where the money will be transferred if you give the bank the order to execute the payments. 
    The bank account columns is from which of your own bank accounts to you want to transfer the money from.
     
    This gives you control over your own bank balances. In case you have a bank account per currency, it would be better to pay USD invoices from the USD bank account and EUR invoices from the EUR bank account to save from conversion rate charges..
  • Verified answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 15,200 Super User 2026 Season 1 on at
    Hi,
    In addition to Andre's feedback, the vendor bank account can be saved on the vendor card, which will then replicate to vendor transactions. The company bank account can also be assigned at the transaction level.


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