Banking received payments

Fommo

Hi there

Does anyone here know something about the swedish banking localisation? The vendor payment export works great, but in the document for Banking it states that it should be possible to import customer payments back into the system to automatically close customer transactions.
I can't find any such functionality neither in NAV 4.00 or 5.00. :?

jannestig

Tjena

If you download the swedish localisation document off partner source you will see this all explained.

i have a copy so PM if you need it

Are you using a swedish database of are you access another version as a sub company?

A guick reference is shown below


Report back
By activating the Report back service at the Bankgiro or the Postgirot, it is possible to receive executed payments in a file.
Bankgirot
Report back from the Bankgiro supports payment transactions in either SEK or EUR as currency. Report back is then done in two separate files. The currency is indicated by the file name. Click FINANCIAL MANAGEMENT �� PAYABLES �� PAYMENT JOURNALS �� PAYMENTS �� VENDOR PAYMENTS �� REPORT BACK �� BANK GIRO.
The following window appears:
Specify the search path and file name for the file received from the Bankgiro in the Filename field. Specify on which account your payment should be posted in the Account Type and Account No. fields.
Postgiro
Report back from the Postgiro supports payment transactions in either SEK or EUR as currency. Report back is done in one single file. Click FINANCIAL MANAGEMENT �� PAYABLES �� PAYMENT JOURNALS �� PAYMENTS �� VENDOR PAYMENTS �� REPORT BACK �� POSTAL GIRO.
Specify