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EFT payments

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Posted on by Lisboeta

Hi all,

Is it possible to set future dated EFT payments.

I like to create vendor payments so that the transaction is in the bank for payment on a future date. I enter in the vendor bill and go straight to vendor payment and process the payment to be paid when payment is due.

I can post to a future date but when I upload the file to the bank the date comes through for payment on the current date and not the future posted date that I’ve selected in BC.

Anyway I can create future bank payment date on exported bank file?

thank you

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Charlotte X on at

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Hi Lisboeta,

Please view the following link:

Dynamics 365 Payment Days Functionality – Dynamics Tips (dynamics-tips.com)

Best Regards,

Charlotte

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BillurSamdancioglu 19,854 Most Valuable Professional on at

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Hi,

If you post in the future date, so it should be displaying the date as transaction date but not the posting date. If you use electronic reporting, you may change the report template due to your needs.

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