However, in Finance & Operations user is not able to leave the field Bank account blank in order get all payments for different company bank accounts empty to get all payments included in the payment file.
Suggestion: user is able leave the field for bank account blank when generating payment file(s) and get payments from different bank accounts transferred to the payment file.
Comments
Could this idea been implemented? t will for sure save some time on AP side.
Category: Cash and bank management
For all companies that have more than one bank account, this complicates the vendor payment process significantly. To be able to create one payment file with several bank accounts would be a big improvement.
Category: Cash and bank management
As part of Norwegian features, user is able to define which company bank account is chosen depending on i.a Currency. Now, when generating payment proposal, this setup is considered which offset account is used on the payment journal line. But user is not able to generate one file to sent to the bank but must generate payment file per bank account.
Category: Cash and bank management