Payment Journal Print

With 365 business Banking you print the payment journal to review payments before approval or to archive them.

Business Value

The Payment Journal is the foundation for outgoing payments in Microsoft Dynamics 365 Business Central and supports essential functions for the approval process. Some companies additionally need a physical printout of the journal to review or archive it as part of their internal control system.

Feature Description

With the Print action in the Payment Journal, you output the journal in a printable format. The printout serves as a physical copy for review, approval, and archiving. For every recipient, it contains the address, the bank details (account holder, IBAN, SWIFT code), the payment lines with Message to Recipient and amount, and the applied entries. With the Print Approval option, the printout also contains a section for the approval.