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Process AP Payments

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Posted on by Raymond Ng

Hi,

Can anyone please help me on how to process AP payments? I'm a beginner user of NAV 2018.

I managed to process an EFT payment, however, the payment has not shown on the vendor's account and the invoices which were meant to be paid are still unpaid.

Thanks.

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Nitin Verma 21,698 Moderator on at

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Hi,

To process the Payments of all your vendors you can go with the Payment Journal page and use Suggest Vendor Payments. (Please note I am referring BC Images)

After click on the button, it will ask you filters and document no. as well, please provide that, if you want to run for all Vendors dont put the Vendor No. filter.

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Raymond Ng 30 on at

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Hi Nitin,

Greatly appreciated your reply.

Please advise what are the next steps to complete the whole payment process.

Thanks.

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Nitin Verma 21,698 Moderator on at

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Hi,

Please refer the below links, I hope it will help you to understand the process.

docs.microsoft.com/.../payables-how-suggest-vendor-payments

www.youtube.com/watch

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YUN ZHU 95,331 Super User 2025 Season 2 on at

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Hi, hope the following helps as well.

https://docs.microsoft.com/en-us/dynamics-nav-app/localfunctionality/australia/electronic-funds-transfer-eft-

https://www.youtube.com/watch?v=hAvP7GhCGzw

Thanks.

ZHU

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