Customer and Vendor payment journal

Customer and Vendor payment journal

Giorgio Bonacorsi Giorgio Bonacorsi

Giorgio Bonacorsi

Senior consultant - Avanade Canada

发布日期: 2024年9月27日
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This article is the first of a series of articles where we will touch the financial management in D365FO. When discussing payment channels, the first thing to understand is how to insert an inbound or outbound payment journal.


D365FO offers options to process customer/Vendor payments. Understanding them is the base for designing a solution adapted to channel payment, volume, and company context. In this article, we will focus exclusively on the option to create a journal. Then, we will dive deep with other papers regarding more specialist topics like EFT, SEPA, Check, cash polling, cash flow forecast, etc.


Enjoy the reading, and let me know your comments: https://daxmsdynamics365.wordpress.com/2024/09/26/customer-and-vendor-payment-options/



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