Skip to main content

Notifications

Announcements

No record found.

Community site session details

Community site session details

Session Id :
Microsoft Dynamics NAV (Archived)

Direct Debit Mandate for Canada ?

(0) ShareShare
ReportReport
Posted on by 150

Hi everyone, 

NAV offers direct debit mandates for European Countries with the ''SEPA'' format. 

Is there something similar with North American Banks ? Can we use the same functionnality used by our European folks, but defining a new set of Data Exchange Definition?

If someone could share his/her experience with implementing Direct Debit in Canada, that would be much appreciated.

Thank you,

*This post is locked for comments

  • Suggested answer
    Jason Bradley Profile Picture
    on at
    RE: Direct Debit Mandate for Canada ?

    This is not an actual direct answer (and it's a bit late),but some clarification. SEPA is Euro payments only. So here in the UK (still classed as European) SEPA doesn't work because we do GBP. So we are in the same boat as Canada. However it's possible to 'tweak' it to work on other currencies. In effect you need;

    1. a replacement for report 1200 which is hard coded to EUR. So just copy and hard code you currency. :) You need to re-point the Create DD Collection button in Page 1207 to your new report.
    2. to create a couple of Codeunits; Processing and Checking and create a new entry in Bank Export/Import Setup. Creating a new XMLPort is optional. Depends if your bank is in that format. In the UK, it's not, so it's being done from the Processing CU.

    Not sure if this helps?

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

🌸 Community Spring Festival 2025 Challenge Winners! 🌸

Congratulations to all our community participants!

Adis Hodzic – Community Spotlight

We are honored to recognize Adis Hodzic as our May 2025 Community…

Kudos to the April Top 10 Community Stars!

Thanks for all your good work in the Community!

Leaderboard > Microsoft Dynamics NAV (Archived)

Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans