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
- 304 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
File domestic payments report groups payment lines into 1
Martijn
Member Posts: 4
I have found the following on the blog of Plataan:
"However, following circumstances will result into more payment transactions:
•the Payment Journal Line contains a Standard Format Message; per standard format message a new payment transaction will be created (CTRL+F8: Standard Format Message = Yes; Separate Line = Yes)
•the Payment Journal Line contains a partial payment; per partial payment a new payment transaction will be created (CTRL+F8: Partial Payment = Yes; Separate Line = Yes)
•Electronic Banking Setup: Cut off Payment Message Texts is not activated; Normally all Payment Messages of all Payment Journal Lines from one vendor are put together into one payment message for the payment transaction. However this can only contain a certain amount of characters (106 for domestic payments, 140 for international payments). Two or more payment transactions will then be created to make sure all payment messages are taken into account."
See also link:
http://plataan.typepad.com/microsoftdyn ... ormat.html
I have been testing with the first option (standard message = yes, seperate line = yes). But the payment journal lines are still grouped into one line in the payment file.
Does anyone know if there is sth else I should take into account?
"However, following circumstances will result into more payment transactions:
•the Payment Journal Line contains a Standard Format Message; per standard format message a new payment transaction will be created (CTRL+F8: Standard Format Message = Yes; Separate Line = Yes)
•the Payment Journal Line contains a partial payment; per partial payment a new payment transaction will be created (CTRL+F8: Partial Payment = Yes; Separate Line = Yes)
•Electronic Banking Setup: Cut off Payment Message Texts is not activated; Normally all Payment Messages of all Payment Journal Lines from one vendor are put together into one payment message for the payment transaction. However this can only contain a certain amount of characters (106 for domestic payments, 140 for international payments). Two or more payment transactions will then be created to make sure all payment messages are taken into account."
See also link:
http://plataan.typepad.com/microsoftdyn ... ormat.html
I have been testing with the first option (standard message = yes, seperate line = yes). But the payment journal lines are still grouped into one line in the payment file.
Does anyone know if there is sth else I should take into account?
0