Payment Proposal

veerabhadra25

Hi All

I’m working on AX-4.0 Sp2.

Can we execute a ‘Payment Proposal’ to generate electronic payments from Payment journal of AP module for both Vendors & Customers?

Consider the following example.
My client transacts both AR & AP transactions with as party ‘X’.

Due to specific requirements we configured…
Vendor ‘X’ in AP module to record Purchase transactions with ‘X’.
Customer ‘X’ in AR module to record Sales transactions with ‘X’.

Now I wish to execute a ‘Payment Proposal’ to generate electronic payments for both Vendor X & Customer X from AP module.

Can I do that? If yes, please let me know the steps.

Thanks in advance.