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SEPA batch does not group payments for the same vendor

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Posted on by SandervdBerg

We do have SEPA working now (see the other thread I created) in AX 4.0, but we already noticed before that AX does not group the payments per vendor (as it did do with our previous payment method, CLIEOP). So the result is that a vendor with multiple invoices in the payment batch will also get multiple payments on the same day. We would like to group them into one payment. The "Unstructured" setting in Generate Payments should then make sure all the invoice numbers are mentioned in the transaction text.

I suspect that this goes wrong in the Payment Proposal stage, but I cannot find the right setting to fix this.

So any help would be welcome!

We are currently using 4.0, but my experience is that AX2012 generally has the same settings, so a fix in AX2012 would also be welcome.

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