Microsoft Dynamics 365 Business Central: Processing Electronic Payments

This is the second blog post of a series on configuring and processing electronic payments within Microsoft Dynamics 365 Business Central. Blog Series Links #1 - Configuring Microsoft Dynamics 365 Business Central: Electronic Payments #2 - Microsoft Dynamics 365 Business Central: Processing Electronic Payments #3 - Microsoft Dynamics 365 Business Central: Electronic Payment Issues I've Encountered Microsoft Dynamics 365 Business Central: Processing Electronic Payments If you haven't configured the system yet to process electronic payments review my first blog of this series here . Payment Journal Batch Setup When setting up the payment journal it's important to remember a few things that are required at the batch level: Bal. Account Type = Bank Account Bal. Account No. = XX Allow Payment Export = checked Processing Payments in Payment Journal Once you've setup your batch with the vendors you'd like to pay make sure the Recipient Bank Account field is populated. If