Legal entity : USSI.

Methods of payment – vendors

Payment control.

Go to the account payable >> payments >> vendor payment journal.

Click lines.

Select the vendor .

Post the transaction.

Go to the payment summary by vendor report.

Click on ok.

Check the transaction is not visible.

Actual Result :

• Vendor payments created using electronic payment methods with bank transaction types (bridging enabled) are successfully posted to the ledger and bank.
• The payments can be seen in:
• Bank transactions
• General ledger entries
• However, these transactions do not appear in the Payment summary by vendor report.
• As a result:
• Vendor‑level payment visibility is missing

Expected Result :

• Vendor payments processed via electronic payment methods and bank transaction types with bridging enabled should:
• Be recognized as vendor payments
• Appear in the Payment summary by vendor report
• The report should display:
• Vendor name
• Payment amount
• Payment date
• Associated bank transaction
• This would ensure:
• Complete vendor payment visibility
• Consistency between bank postings and vendor reporting