good morning,
we've recently started ACH payments in AX2012
however, I cannot figure out how to have a payment to a vendor that includes an invoice and a credit combined on the payment...I need to remove the credit from the payment journal to process the batch (otherwise I receive an error "payment must be a debit amount > 0")
I do not want to settle it, because we want to show on the payment advice the individual invoices / credits and amounts included in the ACH payments
invoice 1234 for $4,000
credit memo 7 for $100
we'd like the ACH payment to be for $3,900, and the ACH advice to show both of those items
if I use the "settle open transactions" function, then the payment will only show invoice 1234 was paid for $3,900. our AP dept will be receiving questions of short-paid invoices if we went this route
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jon bartholomew
Kayem Foods Inc.
Chelsea MA
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