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Hi everyone,
We have a customer that has challenged us on creating vendor payment proposals for multiple legal enteties in the same payment journal. The legal enteties are not part of a group and have their own separat bank accounts. What our customer wishes is that each transaction is posted directly in the separat companies and not via any intercompany transactions.
Does anyone have knowledge or experience whether this is possible in D365?
Best regards,
Tone
Hi Tone,
This sounds like impossible. Or you use centralized payments which means there is a shared bank account or you post all transactions separately in different journals per legal entity.
You can consider a customization where you prepare the vendor payments in a new global table and transfer all details to the different companies with a function.
Without Centralize payment option it is not possible.
As workaround i tried applying company filter while running payment proposal but system does not allow to use this filter, so that means out of the box it is not possible.
But may be you can try doing some customization around this and see if it works.
Thanks for your answer, André, it's what I suspected after various testing and no luck.
Best regards
Thanks for your feedback, Saurabh. I've tested different variants with no luck.
Then customization remains as the solution.
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