problem with automatic charge in bank acccount

gumwitka

Hi,

I have such a problem:

For one vendor every time the purchase invoice is created the automatic charge is created in ING bank account. Could you tell me what settings are responsible for that, and where I can change that?

Regards

Edward_Bloomfield

Hello

This is probably due to the "Payment Terms" on the Vendor. If you drill down and look at the payment terms, you will probabaly see that it has the Bank Account set against it as a balancing account.

Delete the balancing account and the problem will go away (NB If there are any Purchase documents already raised for thsi vendor, you will need to run the Purchase Header table and clear the Balancing Account Type and Balancing Account No. fields, other wise Navision will remember).

Hope this helps.

gumwitka

Hello Edward,

I guess that you meant Payment Method Code, because in Payment Terms Code there is no field for bank account (or I looked in the wrong place).

I checked for this vendor Payment Method Code and also Payment Terms Code is empty, so it has to be something else