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Posting sweep (zba) transaction problem

  • 1.  Posting sweep (zba) transaction problem

    Posted Mar 12, 2019 05:34 PM

    I'm trying to post sweep transaction, bank to bank (subledger to subledger in one voucher). But unfortunately that's not possible. Error I'm getting (in GL journal, and any other journal I tried) is "There can only be one bank account transaction per voucher."

    This was doable in AX2012, what is the best way to handle bank to bank transaction in D365?

    Thank you!

    Djuro Vorkapic
    Empire Today LLC
    Northlake IL

  • 2.  RE: Posting sweep (zba) transaction problem

    Posted Mar 13, 2019 01:36 AM
    ​We use two vouchers / journals.  One takes the funds from the disbursing bank account and posts to a clearing account. The second journal reverses the clearing account and places the funds into the receiving bank account. It is an extra step but has the advantage of visibility in the clearing account of both sides of the transaction.

    Debbie Parod
    Montana Silversmiths
    Columbus MT

  • 3.  RE: Posting sweep (zba) transaction problem

    Posted Mar 13, 2019 08:43 AM
    We have the same issue and are trying to appeal to Microsoft to make an exception or special transaction type for bank to bank transfers.  This type of entry seems too common to require a clearing account to be used.

    Nicholas Smith
    Universal Leaf Tobacco Company, Inc.
    Richmond VA

  • 4.  RE: Posting sweep (zba) transaction problem

    Posted Mar 13, 2019 03:29 PM
    You can use a clearing account to offset the bank accounts.

    Sharlene Boots
    Stoneridge Software
    Minneapolis MN

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