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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / SEPA and EBICS transfe...
Microsoft Dynamics NAV (Archived)

SEPA and EBICS transfert information

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Posted on by Community Member

Hi ,

I am looking for information about this functionnality.

I am able to generate payment file for vendors , with the standard Nav function. And I can send it by mail or some other way to the bank.

But I don't now if it is possible to transfert the generated file with th EBICS TS protocol. Is there a build-in functionnality with nav ???

Morevert, Could you give me some information about the difference between :

SEPA credit transfers (SCT)

SEPA Debit Transfers (SDT)

SEPA Direct Debits (SDD)

I am new on this purpose and with all this terms ,so thx for your help 

My clients are on Nav version :

Nav 2009,Nav 2013 , Nav2013R2,Nav 2015 , and Nav 2016.

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  • Suggested answer
    Binesh Profile Picture
    Binesh 7,885 on at

    Hello Julien,


    Set Up SEPA Credit Transfer:
    From the Payment Journal window, you can export payments to a file for upload to your electronic bank for processing of the related money transfers. (source)

    Set Up SEPA Direct Debit:

    From the Direct Debit Collections window, you can export instructions to your electronic bank to perform a direct debit collection from the customer’s bank account to your bank account. (source)

  • Community Member Profile Picture
    Community Member on at

    Hi,

    thx you for your response.

    Ok, but what the difference with :

    SEPA Debit Transfers (SDT)

    SEPA Direct Debits (SDD)

    And is there a module or a functionnality for the EBICS TS transfert mode ?

    it is the standard in europe, and I don't find anything about it.

    thx a lot.

    julien.

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