Electronic banking in the UK

Thijs

HI,

I will have to setup electronic banking for a company in the UK.
Does any body know where I can get some documentation about this (if there is any) ?
When viewing the product cd for the uk (ATTAIN 3.70A) I did not see any
objects for electronic banking, so it's probably a add-on.
Does anyone know where to download it ?

Thanks for any help...
Thijs

csimoneaux

The electronic banking is an add on. Navision 3.7 only contains ACH only.

rsfairbanks

In the UK, the only real electronic banking I have dealt with is the BACS payments which from the purchase payment journal will export a file. This file then needs to be imported into the electronic banking software from either the bank or with a direct connection to BACS.

Generally with a direct connection this is merely mapping the fields, wilst a bank's own software may mean you have to modify the export file.

Bank reconciliations and requesting direct debits etc is bespoke work.

regards
Richard