How to Create SEPA Direct Debit Collection Entries and Export to a Bank File in Microsoft Dynamics NAV 2017

In this episode, I am going to show you how to create SEPA direct debit collection Entries and export to a bank file in Microsoft Dynamics NAV 2017.

A Direct Debit Instruction is an authorization from your customer to collect future payments. The details of each authorization are standardized: All future payments are authorized so you can collect any amount at any time from your customer.

Bron : How to NAV Vlog by Pittis
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Dynamics NAV Bank Reconciliation, did you know there are 2 types?

If you have recently upgraded to NAV 2015 and above and your Bank Reconciliation screen looks different, it’s because there are now two types of the Bank Reconciliations you can use: General Bank Reconciliation and North American Bank Rec. (NA Bank Rec.).

Bron : Advanced Business Systems
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Bank Data Conversion Service for NAV 2015

Few months ago, when I wrote about Posting Groups and Payment Posting, I got a few comments about some related topic. This topic was a Bank Data Conversion Service for Microsoft Dynamics NAV 2015 as part of the improved reconciliation capabilities. This service hosted on Microsoft Azure is delivered by AMC Consult A/S and provides automatic processes fro electronic payments, payment reconciliation and bank account reconciliation in NAV.

Bron : Totovic
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