D365 BC Bank Transfers

Recording of Bank Transfers

The Payment Method on the Vendor should be related to Bank Transfer

In the Payment Journal a new batch needs to be created and a new numbering series needs to be assigned.

In the batch when you run Suggest Vendor Payments – you want to make sure you are selecting Summarize per Vendor, the Starting Document No. should default in, Bal. Account type = Bank Account and the Bank Payment Type should be Manual Check.  The Vendor should be filtered on the Payment Method Code = BANK

If you need to not pay some of the invoices included – go to the amount field and zero it out


Select Process, Apply entries

This will clear the Applies-to ID value


Select OK
This updates the amount field
The line(s) is ready for posting