Referencing Invoice# on ACH Payment to Vendor

  • Business Central / NAV UG

    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, 5 months ago 1 Member · 0 Replies
  • 0 Replies

Sorry, there were no replies found.

The discussion ‘Referencing Invoice# on ACH Payment to Vendor’ is closed to new replies.

Start of Discussion
0 of 0 replies June 2018
Now

Report

Harassment or bullying behavior
Contains mature or sensitive content
Contains misleading or false information
Contains abusive or derogatory content
Contains spam, fake content or potential malware

Block Member?

Please confirm you want to block this member.

You will no longer be able to:

  • See blocked member's posts
  • Mention this member in posts
  • Invite this member to groups
  • Message this member
  • Add this member as a connection

Please note: This action will also remove this member from your connections and send a report to the site admin. Please allow a few minutes for this process to complete.

Report

You have already reported this .

Welcome to our new site!

Here you will find a wealth of information created for people  that are on a mission to redefine business models with cloud techinologies, AI, automation, low code / no code applications, data, security & more to compete in the Acceleration Economy!