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Vendor Payment Journal Question

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Posted on by Liz McQuiston

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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Liz McQuiston 40 on at

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RE: Vendor Payment Journal Question

This is exactly what I was looking for, THANK YOU!
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Gavin 2,350 on at

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RE: Vendor Payment Journal Question

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
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DAnny3211 9,274 Moderator on at

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RE: Vendor Payment Journal Question

hi

look the documentation

learn.microsoft.com/.../bank-how-reconcile-bank-accounts-separately

learn.microsoft.com/.../ui-work-general-journals

DAniele

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