Customer and Vendor payment throughout a proposal

Dynamics 365 Finance

The Solution D365FO involves selecting the invoice during line entry to inherit information and automatically match the invoice and payment.
Vendor payment proposition in D365FO creates a payment proposal based on specified criteria, such as payment method and due date.
The process remains the same whether working in account payable or receivable, with a focus on understanding the logic behind the function.
The business process starts with inserting the payment journal in Account Receivable or Account Payable.
Upon creating the journal, selecting the customer and initiating the payment proposal is the next step.
Payment Proposal in D365FO calculates the journal entry based on criteria like invoice due date range and maximum amount.
Before inserting data in the journal, D365FO displays intercepted invoices for review and potential exclusion or updates.
After validation, D365FO creates the journal for posting the payment.

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