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Hi all
I have generated vendor payments from D365 and passed them to the bank. In the bank statement one line is posted or displayed PER VENDOR.
But I would like to see the vendor payments in one total on the bank statement. What do I have to do for this?
I use this ER:
Thanks a lot!
Hi Sabine,
Do have this challenge in bank reconciliation that you need to reconcile one line to several vendor payments?
When you generate Pain001 file, total sum will be sent to the bank via <CtrlSum> node and info regarding <PmtInfId>,<InstrId>, <EndToEndId> will be sendt to the bank as payment identification.
Thank you very much for your help!
In addition I found this information about a parameter when generating a payment in D365:
For all those who are searching for a solution in the system itself.
Yes, it is correct. BtchBookg tag is used to inform the bank if the transactions in the file should be bulk debited. Valid codes for BtchBookg node can either be fasle or true that is described as follows:
false = Single booking requested
true = Batch booking requested (within one PmtInf)
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