Finance | Project Operations, Human Resources, ...

Treasury Automation Suite - Error when approving Vendor Payment journal

(1) Share

Report

Posted on by CU29072208-0

I am testing a Vendor Payment journal to send an APEFT payment information to the Bank for actual payment (using Treasury Automation Suite) but need to define some controls. This is what I have done:

1. I have setup a manual Journal approval for my journal 'Vendor Payment'
2. I created a user role called 'Accountant'
3. I have assigned Duties and Privileges to the role that I created (Duties and Privileges like Maintain vendor payments, Maintain vendor payment journal transactions and View vendor payment journal transactions)
4. I logged in as an Accountant User role
5. I created a Vendor Payment journal and selected Validate > Validate APEFT+ but get the error below

Can someone tell what I am doing wrong here

I have the same question (0)

All responses (3)

Answers (0)

Judy Microsoft Employee on at

Like (0)

Report
Copy link

Link copied!

Hi, for the error message, it indicates that the user role assigned to the Accountant does not have the necessary privileges to access the Bank account number field in the Vendor bank accounts table. You may need to check the privileges assigned to the Accountant role to see if it includes access to the Bank account number field in the VendBankAccount table.

Was this reply helpful? Yes No
Hana Xue Microsoft Employee on at

Like (0)

Report
Copy link

Link copied!

Hi,
This error generally indicates a permission error. You can check it based on the solution mentioned in this blog. https://alexdmeyer.com/2019/01/24/table-permission-framework-in-d365fo/
Best Regards,
Hana

Was this reply helpful? Yes No
Suggested answer

Frank Hamelly | MVP... 46,627 Moderator on at

Like (0)

Report
Copy link

Link copied!

Your quickest route to resolution is to open a support ticket with SK Global, since this is their ISV product. There may be TAS-specific duties required that you haven't selected in your Accountant role.

Was this reply helpful? Yes No