How to: File Non-Euro SEPA Payments
In Microsoft Dynamics NAV, you can file non-euro SEPA payments with the bank. This is useful when you make payments to other countries that do not use SEPA and for currencies other than the euro.
Before you can file a non-euro SEPA payment you must complete the following administration tasks:
- Set up a new export protocol for a non-euro SEPA. For more information, see Export Protocol.
- In the Country/Region table, clear the SEPA Allowed field for each country that belongs to the EEA zone.
- Verify that the Currency Euro field in the General Ledger Setup table is not in euro currency.
- Verify that the vendor’s Preferred Bank Account field in the Vendor table contains the IBAN and SWIFT code.
To file a non-euro SEPA payment
In the Search box, enter File Non Euro SEPA Payments, and then choose the related link.
Fill in the fields as described in the following table.
Field Description File Name
Specify the general journal template for the non-euro SEPA payment report.
Journal Batch
Specify the general journal batch for the non-euro SEPA payment report.
Post General Journal Lines
Specify if you want to transfer the payment lines to the general ledger.
Include Dimensions
Enter the dimensions that you want to include in the non-euro SEPA payment report. The option is only available if the Summarize Gen. Jnl. Lines field in the Electronic Banking Setup window is selected.
Execution Date
Enter an execution date if you want an execution date that differs from the posting date on the payment lines.
File Name
Enter the name of the file, including the drive and folder, to which you want to print the report.
Choose the OK button.
See Also
Tasks
How to: File SEPA Payments
How to: Activate SEPA Payments
Reference
File Non Euro SEPA Payments
File SEPA Payments