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Fraud protection

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Where can I see the original payment information used to make payment via the payment journal? (Such as vendors bank account number, IBAN, SWIFT, etc.)

The bank account code on vendor can be be deleted. Also on the vendor ledger entries I can only see the name of the bank account code, not anything about the payment information.

  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 32,748 Super User 2024 Season 1 on at
    RE: Fraud protection

    The answer to you question depends on what localization you are using for bank payments.

    I am mostly working on the Norwegian version and in the Norwegian localization there is a specific journal where you can find all the information you are asking for.

    What country / region are you in? 

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    Amit Baru Profile Picture
    Amit Baru 3,025 on at
    RE: Fraud protection

    Hi,

    Pls read the below lines:

    From the payment journal, you can print computer checks or record when checks are written. If you select Computer Check in the Bank Payment Type field, then any lines representing checks must be printed before the payment journal can be posted.

    When the payments are posted, you can export them to a bank file for upload to your bank for processing.

    After the payments are made at your bank, you must apply them to their related open vendor or employee ledger entries. You can do this manually or by importing a bank statement file and applying the payments automatically. For more information, see

    Regards

    Amit Sharma

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    Marco Mels Profile Picture
    Marco Mels on at
    RE: Fraud protection

    Hello,

    You may want to have a look at this information first, hope it helps you:

    learn.microsoft.com/.../payables-make-payments

    Thank you.

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