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Dynamics 365 Community / Forums / Finance forum / Electronic payment ref...
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Electronic payment reference Australia

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Posted on by Community Member Microsoft Employee

Hi There

if someone knows the functionality of the option of electronic payment refrence number (for Australia please)

Parameter for electronic payment reference

i have set this up and created the related number sequence. However no reference is generated in the payment journal.

Am i missing on something? or this feature is not supposed to work for Australia?  Method of payment is set to EFT for generating ABA file

Categories:
Financial Management
  • Community member Profile Picture
    Community member 2 on at
    Electronic payment reference Australia
    Did you get an answer to this? I have the same problem
  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Electronic payment reference Australia

    Hi QianQW

    Please see the below screenshot

    Method of payment

    and the electronic reporting configuration for payment model, which is standard config.

    Electronic reporting configuration

    Regards

    Aarti

  • qianwang Profile Picture
    qianwang 7,151 on at
    RE: Electronic payment reference Australia

    Hi Aarti,

    What is your payment type in methods of payment? Could you share me the screenshot of methods of payment setting?

    Regards,

    QianQW

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Electronic payment reference Australia

    Hi QianQW

    for me the field is still blank

    i tested this again , even after posting the field is blank

    2020_2D00_03_2D00_17_5F00_2005.png

    Am i missing on something?

  • qianwang Profile Picture
    qianwang 7,151 on at
    RE: Electronic payment reference Australia

    Hi Aarti Kumar,

    If you enable this option, the electronic payment number will be generated when you generate payment in vendor payment journal.

    Does this field not display in your form?

    832326.png

    Regards,

    QianQW

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