Summarizing Payment Lines and General Journal Lines

Business Central summarizes payment lines and journal line across the following types of payments:

How Payment Journal Lines are Transferred to the General Journal

When you export the payment journal lines to a file, Business Central transfers the payment journal lines to the specified general journal. By default, a general journal line is created for each payment journal line.

The following two fields on the Electronic Banking Setup page affect how the payment lines are summarized:

If you have selected the Summarize Gen. Jnl. Lines check box on the Electronic Banking Setup page, Business Central summarizes all payment journal lines for a specific vendor into one general journal line. The general description "Payment %1," where %1 is the vendor number, is used for the summarized journal line description. A separate payment line and a separate general journal line are created to handle:

Example 1

In this example, you export payment lines, and the Summarize Gen. Jnl. Lines check box is selected. Business Central creates:

Example 2

In this example, you export payment lines, and the Summarize Gen. Jnl. Lines check box is selected. The Cut off Payment Message Texts check box is cleared, and combined SEPA and non-euro SEPA payment lines exceed 140 characters in payment message. Business Central creates:

Example 3

In this example, you export payment lines, and the Summarize Gen. Jnl. Lines check box is selected. The Cut off Payment Message Texts check box is also selected and combined SEPA and non-SEPA payment lines exceed 140 characters in payment message. Business Central creates:

Based on the XML structure, the payments are summarized per account number and beneficiary bank account no and bank account no. The bank account filter can be empty.

The EndToEndId in the SEPA message is taken from the payment message and can be truncated to the maximum length of 45 characters.

See Also

Set Up Electronic Banking
Setting Up Finance
Record Purchases



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