Finance Utilities – Accounts Payable
Demonstration for various Accounts Payable functionalities using Finance Utilities in D365 Finance and Operations: Sundry: Generating payments for once off vendors using a single vendor account BPAY: Additional BPAY references which supports consistent and different BPAY values on vendor and invoice level Ability to set a unique payment reference per vendor payment journal line Option to generate a payment file per payment journal line EFT file name can be customised and predefined for faster creation, using static and placeholders Saving the EFT file name on each applicable payment journal line
