Payments on Payment & Payment Recon Journals

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Posted on by TB-06050451-0

Hi Everyone

A few queries regarding payments:

1. If I capture a vendor payment using a payment journal - the transaction is not appearing on the payment recon journal, why is that the case? Shouldn't I be able to recon the payment there when I am importing my bank statement?
And if it is the case should I then rather capture payments via my payment recon journal?

2. Is there any report or Process I can leverage on the system that does the following:
On a specific date, I want to do vendor payments, I then want to have sheet/report that shows me payment amounts for all vendors, as well as discounts I can leverage
I want to use this report then to make the actual bank payment based on the discounted amounts etc. (Hope this makes sense)

Kind Regards,

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Dynamics 365 Business Central

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MichaelTorres 86 on at

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Payments entered in the regular Payment Journal won’t show up in the Payment Reconciliation Journal because it’s designed for reconciling imported bank statements. If you want to capture and reconcile payments in one step, use the Payment Reconciliation Journal directly.

For a report on vendor payments with discounts, try using Suggest Vendor Payments in the Payment Journal, which can show due amounts and discounts available by date. You could also check the Aged Accounts Payable report for an overview of upcoming payments and discounts to help plan your bank payments.

Hope this helps!

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