Payment Management

Business Central allows you to manage bills of exchange, electronic payments, and vendor payments using the payment management function.

You can manage customer and vendor payments using payment slips. Before you create a payment slip, you must set up the following prerequisites:

You can also transfer your payment management setup information to an external disk so that you can use the same parameters for another company with similar requirements. You can export the payment data in the following formats:

Managing Payment Slips and Files

You can create payment slips to manage customer payments and vendor payments. After creating the payment slip, you must post it.

These payment slips can then be converted into payment files, which can be sent to the bank electronically.

For more information, see Create Payment Slips.

Archiving Payment Slips

You can separate a fully processed payment slip from the active payment slips by archiving it. You can manually archive an individual payment slip or you can automatically archive a batch of payment slips. For more information, see Archive Payment Slips.

See Also

Set Up Payment Classes
Set Up Payment Statuses
Set Up Payment Steps
Set Up Payment Addresses
Create Payment Slips
Post Payment Slips
Archive Payment Slips
Export or Import Payment Management Setup Parameters
France Local Functionality



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