Exclude Payment Method In Payment Run for Suppliers

[former_member676663]

Hi All,

is there any option to exclude a specific payment method from payment run?

Thank you,

Matan

[frank_jahnigen]

Hi Matan,

Payment methods for Suppliers applied in the Payment Run would be derived from the Payment Methods maintained in the Supplier Master Data and available payment methods for house-bank accounts with sufficient funds.

Another use-case could be the requirement to apply exclusively non-self-initiated payments to a group of suppliers (e.g. Outgoing Direct Debit). The best approach to prevent the creation of payment proposals for such accounts would be the the setting of a payment-block in Supplier Master Data.

Please also refer to KBA: 1779492 - Exclude payables with payment method direct debit in the payment run and clear open items

Hope this helps,

Frank

[EelcoE]

Hi!

[EelcoE]

Hi!

This works, but creates an issue when processing the bank statement.

The debit line from the supplier direct debit can be matched to an open supplier invoice in AP, but since there is a warning due to the Payment Block, ByD will not automatically allocate the item and this needs to be confirmed manually by the user.

Any other ideas?

Thanks,
Eelco