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EFT prepayment for a PO

  • 1.  EFT prepayment for a PO

    TOP CONTRIBUTOR
    Posted 18 days ago
    Hello
    Is it possible to apply a prepayment to a PO using EFT?
    We only see how to use checks or credit card.

    Thank you

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    Mary Mallazzo
    Fromkin Brothers
    Edison NJ
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    Academy - Online Interactive Learning from Experts


  • 2.  RE: EFT prepayment for a PO

    GPUG ALL STAR
    Posted 17 days ago
    Hi @Mary Mallazzo

    There is!  But it depends on how you are generating the prepayment.  You can do a Manual Check and leave it unapplied as a credit on the Vendor and use the EFT Functionality and then apply the payment once the invoice is in, but for the standard 'within the PO' prepayment it does not appear that the functionality is there.

    This may be a great suggestion for future versions of GP.  ​You could go here and suggest this functionality on future versions of GP (By the way, these suggestions really do work, a number of people in the community have gotten changes to the product this way): https://experience.dynamics.com/ideas/categories/?forum=771cc5ac-c117-e811-8105-3863bb2e0320&forumName=Dynamics%20GP

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    Academy - Online Interactive Learning from Experts


  • 3.  RE: EFT prepayment for a PO

    Posted 17 days ago
      |   view attached
    Mary,

    I was asked about the same question.  I wrote the attached procedure.  Feel free to try it out.
    We are using GP2018 R2.

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    James Delmonte
    Dynamics GP Manager
    Groupe Stahl
    Mentor MI
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    Attachment(s)

    Academy - Online Interactive Learning from Experts


  • 4.  RE: EFT prepayment for a PO

    TOP CONTRIBUTOR
    Posted 10 days ago
    Thank you James.

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    Mary Mallazzo
    Fromkin Brothers
    Edison NJ
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    Academy - Online Interactive Learning from Experts


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