Paying Vendor by cheque without setting up cheque in D365.

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Posted on by Pfenz 1

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I want to pay my Vendor by cheque but do not want to print the cheque in 365 so I am not setting up the cheque process. Can someone please explain the process for this? Can I still set up the payment method as a cheque

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Prem Kumar Bachu 3,418 on at

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RE: Paying Vendor by cheque without setting up cheque in D365.

Hi,

Without check setup we will not be able to enter the check number in payment journal. This might cause reconciliation problems.

But you can use "payment reference" field to enter the check number. Yes we can still use payment method as check , do not enable "check number mandatory" in the method of payment(payment control tab).

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Alex Panait 170 on at

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RE: Paying Vendor by cheque without setting up cheque in D365.

You can set it up as a generic method of payment i.e. other. However the customer will require you to have an integration between D365 and the cheque management system to get the amounts and vendor info.

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Pfenz 1 135 on at

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RE: Paying Vendor by cheque without setting up cheque in D365.

thank you, your reply is helpful

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Pfenz 1 135 on at

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RE: Paying Vendor by cheque without setting up cheque in D365.

Thank you ..this is helpful

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