Vendor Payment Proposal within Telebankieren (Dutch Localisation)

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Posted on by Sven Tweebeeke

Hi,

How can I manage within the Dutch Localisation the following approach:
I want to create a vendor payment proposal which should include the due invoices per today (Wednesday) +2D (So it should include invoices due on Friday).

This screenshot below coming from standard functionality (Payment Journal - Suggest Vendor Payment).

All lines have an transaction date of 03-08-2022 and will be wired by the bank on the same day.

When I try to do this with Telebankieren, all lines will have Transaction date 05-08-2022 and the file will be executed by the bank on Friday (05-08-2022). However, I want to have it paid per todays date.
(Screenshot for Get Entries within Telebankieren Functionality)

As this is common use, you might expect that this is part of the Telebankieren functionality too.

Thanks
Sven Tweebeeke

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Andy Sather Microsoft Employee on at

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Hello,

If you don't get further responses to this issue, you may want to raise a support request to Microsoft support via your CSP / Partner.

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