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Import AP Payments and Apply

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Posted on 25 Oct 2021 17:52:21 by tlhgolfer

I am trying to import AP Payments and apply them to open invoices. I have reviewed the following post, but it is not showing the apply. The payment imports, but when you look at the apply window it is blank so we have to apply them manually.

Any help would be greatly appreciated.

Tanya

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Community Member on 25 Oct 2021 at 22:58:15

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RE: Import AP Payments and Apply

Tanya,

You might consider the Payment Reconciliation Journal importing there and running the Match process which will Apply to Open AP Invoices.

Thanks,

Steve
tlhgolfer 12 on 25 Oct 2021 at 20:19:06

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RE: Import AP Payments and Apply

The payments are being imported from an AP automation application and they would need to be applied to a specific invoice and not the oldest. I am not sure how this would work with your suggestion.

Tanya
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JAngle 63 on 25 Oct 2021 at 18:37:26

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RE: Import AP Payments and Apply

Payment reconciliation journal been ruled out? docs.microsoft.com/.../receivables-how-reconcile-payments-auto-application