Suggest Vendor Payments not suggesting lines

Business Central/NAV
1

Hi folks,
When I’m in the Payment Journal and I run “Suggest Vendor Payments”, I would usually make sure the Bal. Account No. is specified, however in this instance if I specify the bank account, it doesn’t suggest any vendor payments.
If I remove the bank account reference, it returns the full set of open invoices as expected.

Any clues where to look to resolve this issue please?

Cheers,
Hamish

2

I think I must be missing something fundamental in this environment - does anyone have any advice on what to check first please?

3

The problem can be the bank account currency not matching the currency of the invoices to pay. If the bank account has a currency, only those invoices with the same currency will be suggested.

2 Likes
4

Hamish,

Please check the below fields in the Suggest Vendor Payments page:

  1. Last Payment Date
  2. Posting Date
  3. Skip Export document field enabled
  4. Balance Account type - Bank
  5. Balance Account No
  6. Bank Payment Type

Under the Vendor Tab - Select Vendor for single vendor other wise the field will be blank. Click Ok.

Hope this steps will help for you for the payment process.

1 Like
5

I agree with you, most of the time I didn’t obtain suggested lines because I was using the incorrect Last Payment Date.

Feel free to reach out to me if you need further assistance.