This blog explains how to process check payments in Microsoft Dynamics NAV.
Tag Archives: Payment
Posting Groups #14 – Payment Discounts
One of features in Microsoft Dynamics NAV is using of payment discount. You can configure conditions of using this functionality on General Ledger Setup. With this configuration, I mean on Appln. Rounding Precision and Payment Tolerance and types of Payment Accounts from Customer Posting Groups. More about this configuration, you can find using Help for these fields.
Posting Groups #12 – Payment Posting
When we post payments, we usually have payments for customers and from vendors. In the same time, we should have bank account posting as balance accounts. Bank account is not necessary, but it is the best practice.
Posting Groups #9 –Item Sale Posting with Payment Method
I have already showed item sale process posting here in Posting Group #2 post. But, we can have some specific variants of this posting. One of them is when we use Payment Method.
Use bank data conversion to export payment files and import bank statements in Microsoft Dynamics NAV 2015
This video demonstrates how to use the bank data conversion service to export payment files and import bank statement files in Microsoft Dynamics NAV 2015.
How Do I: Reconcile Bank Payments in the Reconciliation Journal in Microsoft Dynamics NAV 2015
This video demonstrates how to reconcile incoming and outgoing bank payments in a payment reconciliation journal in Microsoft Dynamics NAV 2015.
How Do I: Create and Manage Electronic Payments in Microsoft Dynamics NAV 2015
This video demonstrates how to create and manage electronic payments in Microsoft Dynamics NAV 2015.