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Small and medium business | Business Central, N...
Answered

Vendor Payment Journal Question

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Posted on by 40

We pay our vendors via ACH by creating the payment journal and exporting a file to the bank.  When it posts it does a line for each vendor in the checking account, but our bank posts it as one lump sum.  Is there a way to get the journal to post one bank line instead of multiple - this is mostly bank reconciliation purposes.

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  • Suggested answer
    DAnny3211 Profile Picture
    11,407 Super User 2026 Season 1 on at
  • Verified answer
    Gavin Profile Picture
    2,510 on at

    Hi,

    I wrote this article that explains how to create only one bank account ledger entry when you post multiple payments 

    https://thedynamicsexplorer.com/2020/10/30/dynamics-365-business-central-how-to-post-one-bank-account-ledger-entry-for-multiple-payment-entries-in-the-payment-journal/

    I hope this helps.

    Thanks

    Gavin

  • Liz McQuiston Profile Picture
    40 on at

    This is exactly what I was looking for, THANK YOU!

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