Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Using Telebanking func...
Microsoft Dynamics NAV (Archived)

Using Telebanking functionality

(0) ShareShare
ReportReport
Posted on by Community Member Microsoft Employee

Hi

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

*This post is locked for comments

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Using Telebanking functionality

    Hi Michel

    Thanks for the advice - much appreciated.

    Regards

    John

  • Suggested answer
    Michel Ruijter Profile Picture
    Michel Ruijter 5 on at
    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.

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Using Telebanking functionality

    Thanks Alexander - great explanation.

    Much appreciated,

    John

  • Verified answer
    Alexander Ermakov Profile Picture
    Alexander Ermakov 28,094 on at
    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.

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

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Suggested Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,280 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,235 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans