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

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Posted on by Shivam.bst

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What are the use of payment transfer feature -

Please explain..

Regards,

Shiva

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Mohit Rampal 12,565 Moderator on at

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

community.dynamics.com/.../891564

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BillurSamdancioglu 19,854 Most Valuable Professional on at

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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.

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Charlotte X on at

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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.

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Abhilash Warrier 5,426 Super User 2025 Season 2 on at

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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:

Creating a new vendor invoice

Posting a payment journal with different payment statuses

Exploring the available options within the Payment Transfers screen

If this helped, please mark it as "Verified" for others facing the same issue.
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