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Tommy Williams 40

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Tommy Williams

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I've been a member for 2 years and all I got...
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Forums

Microsoft Dynamics NAV (Archived)

ACH Payments to Savings Accounts
Posted on by Tommy Williams 40
I have a vendor that needs payments transmitted to a savings account rather than a checking account. The NACHA export file out of NAV  appears to be assigning a Transaction Code of 22 (checking deposit) by default for all transactions in the ...

Microsoft Dynamics GP (Archived)

Can Exchange Rate/Gain Loss on Multicurrency Sales Doc Applies Post Through GL?
Posted on by Tommy Williams 40
We use multicurrency and have to apply payments invoices in currencies other than the functional currency after a cash receipt batch is posted using the 'Apply Sales Documents' window. The posting settings are to allow cash receipt applies to post...

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