Direct debit mandate ID assignment

Ramonchu
Ramonchu Member Posts: 31
in NAV Three Tier
Hello.

I have some clients with different delivery addresses (ship-to). Some of them want a different bank account number (direct debit mandate ID assignment) in their receivables docs depending on the Ship-to address.

I added a field to the ship-to table to select the preferred bank account for each address. Now I need to know, when I post an order, where to modify to be able to change the direct debit mandate ID when the receivables docs are created. Is there a codeunit for that?
Is there any other way to solve this problem?

Kind regards.

Answers

  • Kishorm
    Kishorm Member Posts: 921
    The "Direct Debit Mandate ID" gets copied to the Sales Header table so you need to set this to the value from your ship-to address when setting the Ship-to Code.

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