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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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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.
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)
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