User should be able to summarize vendor payment transactions in the same way as user can do for customer payments. On the customer side the feature is called Deposit slip. Deposit slip - see https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/accounts-receivable/tasks/deposit-customer-payments.
Comments
Since many banks post the total of all ACH/EFT transactions in the batch as one figure the use of a deposit slip type functionality would be beneficial.
Category: Cash and bank management
Deposit slip should be globally used for customer/vendor but also bridging payment.
It is a way to group transactions for bank reconciliation
Some customers need to register bank statement directly on a journal and sometime they directly post vendor, customer, fees transactions. They then need to have a way to identify the bank statement associated to the journal.
Deposit slip can be a way to link journal and bank statement.
then it can be printed for auditors.
today, deposit slip is only available for customer payment. It should be bank account that allow deposit slip creation not only customer.
Voucher 01 Bridging account 100 Bank account deposit yes
Voucher 02 Customer account 200 Bank account deposit yes
Voucher 03 Vendor account 4000 Bank account deposit yes
Deposit slip will then be available on bank account and all these transactions will be linked for reconciliation and audit
Category: Cash and bank management