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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Vendor payments in Ger...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Vendor payments in Germany

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Posted on by Matilda B 69
Hi,
 
I am trying to set up vendor payments for a customer in Germany and since I have only worked with Swedish company before I think this is a little bit tricky. The process seems to be different from how you do payments in Sweden. 
 
1. Create vendor payment journal and select which payments to send to the bank.
2. Send the payments (is it a legal demand to post this to a special bank account???)
3. You collect a bank statement at the bank.
4. Use bank reconciliation (cash and bank management/bank reconcilliation) to import the payments done at the bank
 
Is this how the process works in Germany? 
 
 
Kind regards, Matilda
  1. Cash and bank management
  2. Bank statement reconciliation
  3. Bank reconciliation
  1. Cash and bank management
  2. Bank statement reconciliation
  3. Bank reconciliation
I have the same question (0)
  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 19,703 Most Valuable Professional on at
    The only difference that I saw in my implementations were to use the SEPA.
  • Kevin Xia Profile Picture
    Kevin Xia Microsoft Employee on at
    Hi,
    I checked the official documentation and didn't find a specific note about the payment from the German supplier. You can check out this official document: Germany overview - Finance | Dynamics 365 | Microsoft Learn. This article includes information and links to resources that should be considered for legal entities with a primary address in Germany.
    Best regards,
    Kevin

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