Bank export files BACS and MT-103

Michaellee

Hi all,

Been looking for a subject specifically on MT-103 format bank export files but cannot seem to see one so I thought I may as well post one!

As you may know, in the UK banks are able to process files containing payment information and the NAV codeunit C10550 - BACS Export does this very well. My company are now switching banks and not only can they send UK BACS payments electronically but they can also process TT, SWIFT, IBAN payments as well.

Unfortunately, format used is not the BACS file format but the MT-103 format. Is there a NAV standard codeunit similar to C10550 out there, either created by Microsoft or other?

Thanks for all your help,

Mike

kriki

[Topic moved from 'NAV Three Tier' forum to 'NAV/Navision Classic Client' forum]

Michaellee

Bumping this back up. Have any users had any experience of MT-103 export files?

Thanks,

Mike