How to: Submit Vendor Payments Electronically in SEPA ISO 20022 Payment Format
In Microsoft 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
In the Search box, enter Telebank - Bank Overview, and then choose the related link.
Select the relevant bank account, and then, on the Navigate tab, in the Telebank group, choose Proposal.
Select the relevant vendor bank account, and then, on the Navigate tab, in the Proposal group, choose Get Entries.
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.
The proposal lines populate in the Telebank Proposal window.
See Also
Tasks
How to: Activate SEPA Payments
Reference
Telebank - Bank Overview
Telebank Proposal