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How to setup 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
Hi,
Do you need to create a data exchange file to be able to create the file according to the banks requirements?
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/.../across-field-mapping-when-importing-sepa-camt-files
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.
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