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Allowing the creation of a payment run that includes all invoices that have a (payment discount) due date in the upcoming period

Judith van Ginkel on 2/25/2025 1:27:16 PM

When creating a payment run with Telebanking (dutch localization), you can only filter on

  • The due date versus the currency date in the filter
  • The payment discount due date versus the due date in the filter

In order to pay invoices today, that will be due in the upcoming week (or days), you should be able to filter on the (payment discount) due date on the vendor ledger entry versus the due date in the filter.



Category: Financial Management
STATUS DETAILS
Needs Votes
Ideas Administrator

Business Central Team (administrator)

Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future. Best regards, Business Central Team