SEPA B2B Navision

lilkoulilkou Member Posts: 8
edited 2014-01-28 in Navision Financials
Our client in Germany exports SEPA files which are only CORE Direct Debit. I couldn't find any setting for SEPA in NAV which determines the type of the file - B2B or CORE. Does anyone know how can SEPA B2B be exported? I have searched for any updates in Microsoft for this but I couldn't find anything about Germany.
How to export SEPA B2B in German Navision ?

Comments

  • geordiegeordie Member Posts: 655
    Haven't tried any file generation yet, but checking an Italian database with the last update installed seems it's necessary to set "Partner Type" field of customer table to "Company" value; in this way "SEPA Partner Type Text" field of Payment Export Data table is evaluated with "B2B" value.
  • lilkoulilkou Member Posts: 8
    But in our client Microsoft Dynamics NAV 2009 R2 DE Dynamics NAV 6.0 SP1 (6.00.32012) such Objects and fields are missing.

    I have downloaded https://mbs.microsoft.com/partnersource ... EPANLdebit
    I sow in the text source that there are Field Customer."Partner Type" and that there are Table "PAyment Export Data"

    Obvoiusly i must some AddOn or upgrate to install.
    But in Microsoft Prtner Portal can not find such a thing.

    Does anybody know what package must I install ?
    /Please a link or a name/
  • KowaKowa Member Posts: 923
    edited 2014-01-28
    Up to 2009 SP1, there was a separate DE Addon Database (which had a payments and a cost accounting module added to it) available, you can find that here:
    https://mbs.microsoft.com/customersourc ... nav2009sp1

    Starting with NAV 2009 R2, this addon database was not supplied via MS anymore.
    The new payments module (cash management) in NAV 2013 has nothing to do with the old one in the DE addon database.

    The old payments module is still supported by akquinet (where it was created):
    http://www.akquinet.de/en.html

    The other payments module frequently found in Germany is OPplus
    http://www.opplus.de/docs_branche/manua ... neu_EN.pdf
    Kai Kowalewski
  • lilkoulilkou Member Posts: 8
    tnx, Mr. Kowalewski,
    http://www.akquinet.de/en.html send me apropriate package
    :thumbsup:
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