Navision 3.6 Electronic Payment Functionality

jag.911@hotmail.com

We want to use the Payment Journal Functionality for Electronic Payments.
Our goal is to send a file to the bank in order to create bank transfers that would pay our vendors.

Does this option exist in Navision 3.6, and if so any documentation regarding set up and how to's would be much appreciated.

ara3n

It's called electronic payment when you create the payment lines, you change the check type to electronic. The issue is that every bank has their own file format and you have to get the specs from your bank and make the customization for the file format. Once that is done you should be set.

jag.911@hotmail.com

Thanks for the quick response.

Is there a granule or other down load required to use this functionality.

Thanks again.