Have a few question in regarding to AX2009 AP payment process, we are in Sydney and we are using Westpac for banking
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I saw that the Payment ID and payment Reference fields in the payment journal, what are they used for ? and how are these fields got populated
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I am trying to set up EFT payment method to pay the supplier, via Westpac, what output file format I should choose, in the Banking set up ? What set up is required at the Vendor’s banking ?
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How can I set up WIRE payment ? not manual payment journal
Hope I can get some help, much appreciated