Using Telebanking functionality

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Can anyone explain how the Telebanking functionality works for the Dutch market on NAV 2015; specifically for Vendor proposals? I've read all the online help so no problem running a payment proposal but it feels like I'm missing a step that will actually generate the Vendor Ledger Entries with type = Payment?

With the equivalent functionality in the UK you:

1. Create Payment Journal Entries

2. Run a BACS file export to generate the equivalent of the Proposal

3. Post the journal

However, the Dutch system appears to be creating the proposal first (i.e. from total invoices dues for payment), but then no functionality relating to creating the journal entries for the payments?

Any help would be appreciated.

Thanks

John

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Alexander Ermakov 28,096 on at

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RE: Using Telebanking functionality

Have you checked this?

msdn.microsoft.com/.../hh939074(v=nav.90).aspx

msdn.microsoft.com/.../hh940975(v=nav.90).aspx

You create bank journal entries when importing back the bank statement. When you previously export the proposed transactions to the bank, it is not guaranteed that the bank will actually make the payments in reality. E.g., there might be error in the payment order details, or you might for some reason suddenly not have enough money on account.

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Community Member on at

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RE: Using Telebanking functionality

Thanks Alexander - great explanation.

Much appreciated,

John

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Michel Ruijter 5 on at

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RE: Using Telebanking functionality

Hi,

The thing that fooled me the first time is, that you need to have a 'Transaction Mode Code' and a bank account on the Vendor postings (automatically filled if you set them first on the vendor card before generating invoices).

No vendor payment proposal will be executed without it.

After processing you can generate the banking file (SEPA SCT) to be sent to the bank.

Bankstatements can be imported as well.

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Community Member on at

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RE: Using Telebanking functionality

Hi Michel

Thanks for the advice - much appreciated.

Regards

John

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