Dear all,
Is it possible and to AX select the bank account payment regarding the supplier currency amount.
The intention is to avoid creating several payment proposals according to with payment currency.
The goal is the AX system should select bank account within one payment proposal accordingly with invoice currency.
Correct me if I'm wrong, the below suggestion will motivate several payment proposals as currencies invoices
Thanks,
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Hello DiegoSousa,
The bank account that is used when making payments is linked to the method of payment that is usually linked to your vendor.
This does not depend on the currency you are using for making your payments.
If I understand your question correctly then you want to have bank account 'A' selected if a payment has to be made in USD, bank account 'B' if the payment has to be made in EUR and bank account 'C' if the payment is made in CHF, as an example.
Such a flexible selection of the bank account and method of payment is not available with the default payment method bank linkage.
However, at the time you create a payment proposal you can edit and modify the method of payment and the bank account used.
This standard functionality that you have available in the payment proposal form allows you selecting the 'correct' bank account that you want before transferring the proposed payment lines to the journal.
Have you tried using that?
Best regards,
Ludwig
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