Dynamics 365 CommunityForums Microsoft Dynamics GP (Archived) Vendor Card setup in E...

Vendor Card setup in EFT in payables management

(0) Share

Report

Posted on by Sherrie Brown

Does anyone know how to add an account type in the EFT payables setup for vendor cards. I need to add General ledger to the account type for a specific user. The current options are checking and savings.

Thanks,

*This post is locked for comments

All responses (2)

Answers (0)

Ellen Ryan 700 on at

Like (0)

Report

Re: Vendor Card setup in EFT in payables management

Are you trying to have a payment hit a GL account number rather than actually send a payment to your vendor? Let me know because this is something we need to do on occasion
Community Member Microsoft Employee on at

Like (0)

Report

Re: Vendor Card setup in EFT in payables management

It depends on the vendor what type of account it has in the bank, but mostly should be checking.

F