Wire Transfer and Accounts Payable

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we have wire transfers set up to pay vendor directly into their bank account. There is journal entry done that hits GL. We need to hit Accounts Payable so that we can see the detail. HOw would we do this??

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Umesh Pandit 9,313 User Group Leader on at

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RE: Wire Transfer and Accounts Payable

Hi Pamela,

Check this links:

blog.ignify.com/.../customer-check-payments-in-dynamics-ax-as-a-two-step-process-of-apply-payments-and-deposit-checks

technet.microsoft.com/.../hh242260.aspx

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Richard Whaley 25,195 on at

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RE: Wire Transfer and Accounts Payable

This would also automatically create your journal entries

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Richard Wheeler 75,848 Moderator on at

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RE: Wire Transfer and Accounts Payable

Transactions->Purchasing->Manual Payment and choose check or EFT as payment type. You can then enter the wire transafer number as the document number.

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