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.
This video demonstrates how to do SEPA one-off Direct Debit Collections in Microsoft Dynamics NAV 2013 R2.
Yesterday Microsoft Dynamics NAV 2013 SEPA Credit Transfer and Direct Debit Updates – Netherlands was released on PartnerSource. Something various partners and customers have been waiting for in The Netherlands. We too. But then for NAV 2009 R2. Instead of asking MS – and probably getting an unclear answer – I started my own investigation on the code to see if this would be an easy job to do. To my amazement I even didn’t get to gathering relevant data to draw my conclusions from as I stumbled over code differences I was sure that wouldn’t work.
I am happy to announce that due to popular demand, we have recently posted a whitepaper covering SEPA on PartnerSource and CustomerSource.
We get a couple of questions asked quite regularly: “How can I make my ERP system SEPA compliant” and a more basic one “What is SEPA? And how does this affect my daily work?” With this blog entry I’ll try to answer these questions.