Vendor Payment Restrictions

jayadynamics

Does Navision have the functionality to set the vendor up as an "Electronic Payment" (Wires/ACH etc), so the invoice payments do not pull into the regular check payment run.? Automatic control based on Payment method or any setup?

simeon0816

You still want to Post Credit Card Payments for Vendors using a Payment Journal, this is how you get record of these Payments. I don't believe that there is any standard functionality that lets you specify the "Bank Payment Type" on the Vendor record itself, you just have to select it on the Payment Journal Line manually. You could modify the Vendor Table to contain the Payment Type then add code to pass it the Payment Journal, setting this field every time that this Vendor is selected in a Payment Journal.

ssingla

You can specify "Payment Method Code". Filter the value when running Suggest Vendor Payment functionality.