You’re offline. This is a read only version of the page.
Announcements
105
How do you book your international vendor invoices using dynamics?
Do you simply view those payments in your payment run, pay each one , one by one
On your online banking and the manually post each payment back to dynamics?
Feedback greatly appreciated.
Thanks
Barry
If you have entered vendor invoices that are in a foreign currency (ie: the originating currency on the invoice is different to the functional currency being used by that Dynamics company), then you can post payments to the vendor account BUT you can't apply them at the same time.
The apply function has to happen after invoices have been posted - because the system then deals with the profit/loss on exchange calculation and posting.
So I think most users tend to do these international payments manually in Dynamics - then do their online banking after (or vice-versa)
I have seen some instances where a bank EFT file is created for international payments and submitted to the banking software.
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
290,186
Super User 2024 Season 2
#2
Martin Dráb
227,996
Super User 2024 Season 2
#3
nmaenpaa
101,148
Share
Report
All responses (
Answers (
