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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Supplier payment proposal
Finance | Project Operations, Human Resources, ...
Suggested Answer

Supplier payment proposal

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Posted on by Jenny P 21
Hi,
 
I'm currently implementing advanced bank reconciliation in Dynamics Finance and Operations. Could you please provide insight on how the supplier payment proposal works with this feature? Specifically, is there any configuration required?
 
Your assistance would be greatly appreciated.
 

Thank you

I have the same question (0)
  • Suggested answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,625 Super User 2025 Season 2 on at
    There's no direct connection between Payment proposal and Advanced bank reconciliation, other than the Payment proposal ultimately produces payments that get posted to your bank account(s).  Advanced bank reconciliation reads the payments posted to the bank account and attempts to automatically match them to an import file from your bank, based on matching rules you set in Cash & bank management module.
  • Suggested answer
    Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    Hi,
    For vendor payments, the expected methods are:
    1) Payment journal
    2) Run " Payment proposal" or enter payment manually
    3) Transfer the payment to your banking software (using the export function or manually)
    When your bank executes the payment:
    1) Import bank statements or enter bank statements manually
    2) Check bank statement
    3) Post new transactions associated with reconciliation
    4) Post customer and vendor payment journals from bank statements and reconciliation worksheets
    PS: some useful links.
    Create vendor payments by using a payment proposal - Finance | Dynamics 365 | Microsoft Learn
    Create and export vendor payments using ISO20022 payment format - Finance | Dynamics 365 | Microsoft Learn
    Import and reconcile using advance bank reconciliation | Microsoft Learn
    Reconcile bank statements by using advanced bank reconciliation - Finance | Dynamics 365 | Microsoft Learn
    Best Regards,
    Hana

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