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Vendor bank account workflow - vendor payments and invoice registration

Posted on by
Hi,

I have two questions regarding the Vendor bank account workflow.

1) What happens when the vendor bank account is in the workflow waiting for an approval, how does this affect when we want to make payments for that vendor ? Does it pay to the old bank account or the one that is not approved? Or does this stop payments?

2) Does this workflow affect the invoice registration on the vendor?
  • Kevin Xia Profile Picture
    Kevin Xia Microsoft Employee on at
    Vendor bank account workflow - vendor payments and invoice registration
    Hi,
    When a bank is waiting for approval in the workflow, you can't select the bank account in Vendor payments. Of course, you will also need to select a different bank account that has already been approved in the invoice registration on the vendor.
    Best regards,
    Kevin
  • Suggested answer
    Ramit Paul Profile Picture
    Ramit Paul 20,726 Most Valuable Professional on at
    Vendor bank account workflow - vendor payments and invoice registration
    Hi,
     
    If bank is not approved, we can't use or select that bank neither in invoice nor in payments.
     
    Also, neither invoice nor payment stops if in review bank, system or user can select existing approved banks.

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