Make Payments
Export a Positive Pay File
In this article To set up a bank account for Positive Pay To export a Positive Pay file See Also To make sure that your bank only clears validated checks and amounts, you can export a Positive Pay file that contains vendor information, check number, ...
Settle Purchase Invoices Promptly
In this article To settle purchase invoices promptly See Also If you need to pay the vendor by cash or check, you can post the payment when you post the invoice. Note If you frequently pay purchase invoices in cash, check, or bank transfer, it is a ...
Make Payments with the AMC Banking 365 Fundamentals extension or SEPA Credit Transfer
In this article Setting Up the AMC Banking 365 Fundamentals Extension Setting Up SEPA Credit Transfer Preparing the Payment Journal Exporting Payments to a Bank FileShow 2 more On the Payment Journal page, you can process payments to your vendors by ...
Make Check Payments
In this article To pay a vendor invoice with a computer check To cancel printed checks that are not posted To void checks To view a summary of posted checks See also You can issue electronic and manual checks in Business Central. Both methods use the ...
Suggest Vendor Payments
In this article Use the Suggest Vendor Payments action Insert the due date as posting date on payment journal lines See also On the Payment Journal page, you can use the Suggest Vendor Payments batch job to suggest payment lines. Based on your ...
Record Payments and Refunds in the Payment Journal
In this article To make payments in the payment journal To issue a refund check See Also On the Payment Journal page, you record payments that you make to vendors and refunds that you make to customers. When you post a payment journal line, the paid ...
Work with General Journals
In this article Add context to general journal transactions Use journal templates and batches Check data in documents and journals while you work Understanding main accounts and balancing accountsShow 4 more Most financial transactions are posted to ...
Making Payments
When you make payments to vendors or customers, or reimburse your employees, you post the related payment lines on the Payment Journal page. The payment journal is a general journal that is optimized for making payments and includes a number of ...