PAYMENT JOURNAL VOUCHER VS BANK PAYMENT VOUCHER

Business Central/NAV User Forum
1

HI ALL

IS THERE ANY DIFFERENCE BTWEEN IF WE MAKE ENTRY THROUGH PYT JOURNAL IN PAYABLE AND BANK PAYMENT VOUCHER OR PAYMENT JOURNAL IN CASH MANAGEMENT. OR BOTH SAME???

IF IT SAME WHY WE HAV E 2 OPTIONS. WHAT IS THE MAIN DIFFERENCE

PLEASE EXPLAIN

2

I did not receive any reply

Merita

3

Can you specify which NAV Version & country you are using.

4

HI Manish

I am using NAV 2009 SP 1 using In Doha

Please clarify my issue if you know.

Thanka

Merita

5

Hi Merita,

Sorry for the delay.

Bank Payment uses the functionality of identfying the Bank Accounts ,which you have set up in voucher no. series. If you try to post the bank payment voucher without definying the bank account in voucher no. series you get an error.

But in payment journal this functionality is not their, you can post the entry without definying the bank account.

To my knowledge this is some what related to localization.

You can check the function “IdentifyBankAccount” in Codeunit 13.