Issue creating a supplier payment with branch

[Quan Pham]

Hi,

We're having trouble creating supplier payments with branch. It only works if we set default cash account on the supplier. It has to be the same cash account as the supplier payment or else it won't work. We're getting a error message that says: "Cash account cannot be empty".

Would you like to see if it would be possible to make it work even if we don't set default cash account?

Please see our json below.

{
"type": {
"value": "Payment"
},
"applicationDate": {
"value": "2023-02-21T12:10:06.244Z"
},
"paymentRef": {
"value": "Nettan reglering"
},
"supplier": {
"value": "SupplierInvoice.Supplier"
},
"paymentMethod": {
"value": "SupplierInvoice.PaymentMethod"
},
"cashAccount": {
"value": "SupplierInvoice.CashAccount"
},
"currency": {
"value": "EUR"
},
"paymentAmount": {
"value": 1000
},
"branch": {
"value": "22"
},
"paymentLines": [{
"operation": "Insert",
"documentType": {
"value": "Invoice"
},
"refNbr": {
"value": "SupplierInvoice.ReferenceNumber"
},
"amountPaid": {
"value": 1000
},
"crossRate": {
"value": 10
}
}
]
}

[Yıldırım]

Hello Quan, 

since you're sending "Branch" Value, could you check the payment method settings and allowed cash accounts under that based on branches ? 

[Quan Pham]

Hi,

Please see below, the cash account is allowed for the branch.

[Yıldırım]

Hello, you can try sending the payload without cash account to see what default value it gets.