SEPA payment File creation

moichinoi
moichinoi Member Posts: 41
edited 2015-07-02 in NAV Three Tier
Hi,
i am trying to create a File for my Vendor paiement.
Unfortunately, when I click on the Button Export Payment To File of the page payment Journal,
i have the following error :
The earliest possible transfer date is today.

I have followed the message in the Code, and it it in the Code Unit 1223, line 26 of the function CheckGenJnlLine(VAR GenJnlLine : Record "Gen. Journal Line"), where he got the due date of the vendor in the table 25, and compare with the TODAY date.

TransferDate := GetAppliesToDocDueDate;
IF TransferDate = 0D THEN
TransferDate := "Posting Date";
IF TransferDate < TODAY THEN // HERE IS THE TEST THAT GENERATE the ERROR
InsertPaymentFileError(TransferDateErr);
END;

I really don't understand that logic, what is the problem to make a paiement after the due date ??
And if the Due date expire, I can't make a paiement by this way ????
I mean export a payment file ???

thx for some help, and clarification.
nav 2013 R2

Comments

  • andrewt
    andrewt Member Posts: 73
    Hi,
    as far as I can see, it's not a question of making payments after the due date but to not issue a payment transfer backdated in the past. The transfer date on the SEPA file is the date where your bank is requested to execute the payment. I think by SEPA standard it is not allowed to issue bank transactions in the past. So the earliest execution date of a given payment will be the current date and NAV has to ensure this fact.

    Hope this helps
    Andrew T.

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