In Business Central , you can create and submit Single Euro Payments Area (SEPA) ISO 20022 vendor payments electronically.
Before you can create and submit SEPA vendor payments, you must enable SEPA payments. For more information, see Activate SEPA Payments.
In the Get Proposal Entries batch job, on the Options FastTab, fill in the fields as described in the following table.
Field | Description |
---|---|
Currency Date | Specify the currency date. |
Pmt. Discount Date | Specify the payment discount date. |
On the Transaction Mode FastTab, select the appropriate filters.
On the Vendor Ledger Entry FastTab, select the Vendor No. filter, and then select a vendor number.
Select other appropriate filters if required.
Choose the OK button.
The proposal lines populate on the Telebank Proposal page.
Activate SEPA Payments
Single EURO Payments Area (SEPA)
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