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SEPA Credit Transfer Payments

Microsoft Dynamics NAV includes Finnish enhancements to allow you to create Single Euro Payments Area (SEPA) credit transfer files to send vendor payments to banks. A SEPA credit transfer is a payment that is transferred according to the file format specified by the European Payments Commission.

See Also

Tasks

How to: Set Up Bank Reference Files

Reference

Export SEPA Payment File
Bank Payments to send
Countries/Regions
Suggest Bank Payments

Concepts

Finland Local Functionality

Other Resources

Vendor Bank Account Card