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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / What are the use of Pa...
Finance | Project Operations, Human Resources, ...
Answered

What are the use of Payment Transfer Feature in Accounts Payable Module

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Posted on by Shivam.bst 235

What are the use of payment transfer feature - 

Please explain..

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Regards,

Shiva

I have the same question (0)
  • Suggested answer
    Mohit Rampal Profile Picture
    Mohit Rampal 12,565 Moderator on at

    Hi Shivam, This has been discussed before, please check this thread. Hope it helps you.

    community.dynamics.com/.../891564

  • BillurSamdancioglu Profile Picture
    BillurSamdancioglu 20,430 Most Valuable Professional on at

    That form shows data of the payments on the status as sent. So you will know the payments that you sent to bank for payment.

  • Suggested answer
    Charlotte X Profile Picture
    Charlotte X Microsoft Employee on at

    Hi Shivam,

    I didn't find a specific description of the feature in the official documentation. But there is one mention of it, please refer to this MS Doc:

    Electronic payment management for vendor payments (Brazil) - Finance | Dynamics 365 | Microsoft Learn

    You can make electronic payments by transferring files between a legal entity and a bank. You can generate and send an electronic remittance file to a bank.

  • Verified answer
    Abhilash Warrier Profile Picture
    Abhilash Warrier 7,274 Super User 2026 Season 1 on at
    Hi Shivam,
    The form displays data from payment journals based on various payment statuses. Additionally, you can add payment fees through the Payment Transfers feature. You may continue testing by:
    1. Creating a new vendor invoice
    2. Posting a payment journal with different payment statuses
    3. Exploring the available options within the Payment Transfers screen







    If this helped, please mark it as "Verified" for others facing the same issue.
    Keep in mind that it is possible to mark more than one answer as verified.
     

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