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.
*This post is locked for comments
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
André Arnaud de Cal... 291,188 Super User 2024 Season 2
Martin Dráb 230,030 Most Valuable Professional
nmaenpaa 101,156