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
Giro and Giro Plus Credit transfers in Sweden
fred69
Member Posts: 16
Hi,
One of our customers asked us to "merge" what we have done for him here in France with a swedish Dynamics NAV localization. This work has been done and we are now preparing the training. One topic is related to the payments. We heard about the Giro and/or PlusGiro credit transfers. I spent some time on Internet with my friend Google but couldn't find any documentation about how it works in NAV. I may be wrong but I guess that :
- we will need to set up one or more "Payment export format" and fill in the "Payment Export Format" on each bank account.
- the file is being created by the "Export Payment File" action on the Payment Journal.
I had a look at the "Cronus Sverige" company but nothing seems to be provided in standard (whereas we have file formats for SEPA transfers).
My questions :
1. Am I wrong with what I guess above ? Am I missing something ?
2. Are there any resources I may download anywhere in order to understand the (for me) specific Giro and GiroPlus transfers and/or how it works in NAV ?
3. Does Microsoft provide some XMLPorts for these file formats ?
4. Is there anything else specific to these payment transfers (I mean something else than just the file format) that we need to face ?
We will be running Dynamics NAV2013R2 (Rollup 13).
Thanks a lot for your help.
One of our customers asked us to "merge" what we have done for him here in France with a swedish Dynamics NAV localization. This work has been done and we are now preparing the training. One topic is related to the payments. We heard about the Giro and/or PlusGiro credit transfers. I spent some time on Internet with my friend Google but couldn't find any documentation about how it works in NAV. I may be wrong but I guess that :
- we will need to set up one or more "Payment export format" and fill in the "Payment Export Format" on each bank account.
- the file is being created by the "Export Payment File" action on the Payment Journal.
I had a look at the "Cronus Sverige" company but nothing seems to be provided in standard (whereas we have file formats for SEPA transfers).
My questions :
1. Am I wrong with what I guess above ? Am I missing something ?
2. Are there any resources I may download anywhere in order to understand the (for me) specific Giro and GiroPlus transfers and/or how it works in NAV ?
3. Does Microsoft provide some XMLPorts for these file formats ?
4. Is there anything else specific to these payment transfers (I mean something else than just the file format) that we need to face ?
We will be running Dynamics NAV2013R2 (Rollup 13).
Thanks a lot for your help.
0