Howdy, Stranger!
Categories
- All Categories
- 73 General
- 73 Announcements
- 66.6K Microsoft Dynamics NAV
- 18.7K NAV Three Tier
- 38.4K NAV/Navision Classic Client
- 3.6K Navision Attain
- 2.4K Navision Financials
- 115 Navision DOS
- 854 Navision e-Commerce
- 1K NAV Tips & Tricks
- 772 NAV Dutch speaking only
- 615 NAV Courses, Exams & Certification
- 2K Microsoft Dynamics-Other
- 1.5K Dynamics AX
- 305 Dynamics CRM
- 109 Dynamics GP
- 10 Dynamics SL
- 1.5K Other
- 993 SQL General
- 384 SQL Performance
- 34 SQL Tips & Tricks
- 34 Design Patterns (General & Best Practices)
- Architectural Patterns
- 10 Design Patterns
- 5 Implementation Patterns
- 53 3rd Party Products, Services & Events
- 1.7K General
- 1.1K General Chat
- 1.6K Website
- 79 Testing
- 1.2K Download section
- 23 How Tos section
- 260 Feedback
- 12 NAV TechDays 2013 Sessions
- 13 NAV TechDays 2012 Sessions
Belgian Electronic Banking: international payments
Dafke
Member Posts: 12
A customer has the following issue: when they make an international payments file in GBP starting from their Fortis EUR account, the bank uses the GBP account to make the transfer. This bank account is hardly used and doesn't have a balance, so immediately there is an overdraft and a lot of costs are involved.
Lately, they made a payment in SEK, and the bank created automatically an account in SEK and did the payment, again an overdraft and costs...
The customer called the bank to inform what happened and they claim that in the payment file, there is an instruction to use a currency-account instead of the standard EUR account.
Has anyone had the same issue before, and what can be done to prevent this? We already made a small change that in the payment file the currency code '' (blanco) is changed in EUR for designating the customers bank account currency, but this has no effect apparently.
Regards,
dafke
Lately, they made a payment in SEK, and the bank created automatically an account in SEK and did the payment, again an overdraft and costs...
The customer called the bank to inform what happened and they claim that in the payment file, there is an instruction to use a currency-account instead of the standard EUR account.
Has anyone had the same issue before, and what can be done to prevent this? We already made a small change that in the payment file the currency code '' (blanco) is changed in EUR for designating the customers bank account currency, but this has no effect apparently.
Regards,
dafke
0