Referencing Invoice# on ACH Payment to Vendor

  • Referencing Invoice# on ACH Payment to Vendor

    Posted by DSC Communities on December 9, 2016 at 9:26 am
    • Joann Spahr

      Member

      December 9, 2016 at 9:26 AM

      Hello,

      Our company recently upgraded to Navision 2015 and is in the process of setting up ACH payments to some of our Vendors. I am wondering if there is a way to reference the Vendor’s invoice number on the payment journal so that when the file is transmitted or uploaded to the bank, the invoice number is part of that information.

      Thanks in advance,

      Joann

      ——————————
      Joann Spahr
      Continental Cooperative Services, Inc.
      Harrisburg PA
      ——————————

    DSC Communities replied 7 years, 4 months ago 1 Member · 0 Replies
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