How to: Submit Vendor Payments Electronically in SEPA ISO 20022 Payment Format

In Dynamics NAV, you can create and submit Single Euro Payments Area (SEPA) ISO 20022 vendor payments electronically.

Before you can create and submit SEPA vendor payments, you must enable SEPA payments. For more information, see How to: Activate SEPA Payments.

To submit vendor payments electronically in SEPA ISO 20022 payment format

Choose the icon, enter Telebank-Bank Overview, and then choose the related link.
Select the relevant bank account, and then choose the Proposal action.
Select the relevant vendor bank account, and then choose the Get Entries action.
In the Get Proposal Entries batch job, on the Options FastTab, fill in the fields as described in the following table.

Field Description

Currency Date Specify the currency date.

Pmt. Discount Date Specify the payment discount date.
On the Transaction Mode FastTab, select the appropriate filters.
On the Cust. Ledger Entry FastTab, select the appropriate filters.
On the Vendor Ledger Entry FastTab, select the Vendor No. filter, and then select a vendor number.

Note

Select other appropriate filters if required.
Choose the OK button.

Field	Description
Currency Date	Specify the currency date.
Pmt. Discount Date	Specify the payment discount date.

The proposal lines populate in the Telebank Proposal window.