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ReportHi All,
Just wondering - is it possible to post multiple AP ACH payments as a batch to the bank rec module? Thanks!
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Hi All,
Just wondering - is it possible to post multiple AP ACH payments as a batch to the bank rec module? Thanks!
*This post is locked for comments
Hi,
At this time, we do not have that functionality to post Payables EFT to Bank Rec in a lump sum. We recommend to use the unique check numbers for EFT and add a prefix to the payment number such as 'EFT0000000001', so they stand out from regular check numbers in the Bank Reconciliation window and can be marked more easily.
I would encourage to enter a product suggestion for this, or find one to vote on, as this could possible be considered for a future enhancement if we can get enough feedback on it.
https://experience.dynamics.com/ideas/
Thank you,
Cheryl
Microsoft Dynamics Community
Sorry I should have said, as a lump sum total in bank rec - (multiple payments to one entry in bank rec).
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