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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / SEPA in Business Central
Small and medium business | Business Central, N...
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SEPA in Business Central

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Posted on by Maria92 5

How to setup SEPA in Business Central?

  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 1,021 Moderator on at
    RE: SEPA in Business Central

    In many countries there are add-ons available that makes the SEPA implementation easier and better than what Microsoft delivers out of the box. I recommend you check what is available in your market.

  • Suggested answer
    MahGah Profile Picture
    MahGah 15,437 on at
    RE: SEPA in Business Central

    Hi

    Looks like they are 2 scenarios according to the following link

    1) if your bank format is supported than looks like no need for it. I could not find out which format are supported.

    2) if your bank format is not supported than you need to use data exchange

    docs.microsoft.com/.../finance-collect-payments-with-sepa-direct-debit

    docs.microsoft.com/.../across-field-mapping-when-importing-sepa-camt-files

  • Maria92 Profile Picture
    Maria92 5 on at
    RE: SEPA in Business Central

    Hi,

    Do you need to create a data exchange file to be able to create the file according to the banks requirements?

  • Suggested answer
    MahGah Profile Picture
    MahGah 15,437 on at
    RE: SEPA in Business Central

    Hi

    Please see the following guidelines

    docs.microsoft.com/.../finance-collect-payments-with-sepa-direct-debit

    www.youtube.com/watch

    community.dynamics.com/.../how-to-create-sepa-direct-debit-collection-entries-and-export-to-a-bank-file-in-microsoft-dynamics-nav-2017-microsoft-dynamics-nav-2017-features

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