Wire Transfer

I have an invoice that was paid through a wire transfer and I need to get it posted. I am very new to this program and need some guidance. Any help or feedback would be greatly appreciated.


Hi Les,

If it was a vendor invoice then you can post this type of entry the same way you woulld enter a manual payment (payment journal). For the document number use something like “Wire xxxx” to record the wire trannsfer and specify the bank the money came out of. NOTE: Bank Payment type is Manual

If it was a customer invoice then this can be processed in the cash receipts or deposit window and use something like “Wire xxxx” for the document number. specify the bank the money went into. NOTE: Doc Type is Payement.

Dynamnics NAV “electronic EFT” processing is another additional host of granules where the EFT actually was initiated with NAV.