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AX 2012 credit Transfer : Vendor bank account is not specified

Posted on by 910

Hello,

We setup without any issue the credit transfer.  we did some tests and we generate SEPA file in some cases.

cas 1 :   OK

When we generate payment for a vendor who has bank informations setuped, the sepa file is generated without any error

Cas 2 : Ko

When we generate payment for a vendor who does not have bank informations setuped but he has invoice account setupded with all bank information, the sepa file is not generated we get the error  : Vendor bank account is not specified

Please is there any way to force credit transfer to take bank information of invoice account setuped in vendor ? do you know if it's possible to change XSLT of credit transfer ?

Many thanks in advance 

  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: AX 2012 credit Transfer : Vendor bank account is not specified

    Hi Alex,

    When a vendor has an invoice account setup and linked to its 'normal' account then the open position is created against the invoice account and the payment shall also be received against this invoice account.

    Why do you want to make a payment against the 'normal' vendor account and not the invoice account?

    Did you make use of the payment proposal function - which should bring up the open invoice account invoice automatically - or did you try creating the payment manually?

    Best regards,

    Ludwig

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