Diskett Clearing

Sandra
Sandra Member Posts: 52
edited 2001-02-07 in Navision Financials
We are using the 2.60 German Standard Payment Objects. When one runs Report 393 "Suggest Vendor Payments" for checks one has the option of using the field :"Summerize per Vendor". This report is also used when you want to use disks for settling the payment. In that case however the field "Summerize per Vendor" can not be used. Can anyone suggest a reason why this is not allowed when using Disks? We would love to use this option.
I presume that this is a "German" problem. but it still would be great if someone could help.

Thanks a lot! <img border="0" title="" alt="" src="images/smiles/icon_smile.gif" />

Comments

  • mfabian
    mfabian Member Posts: 187
    I'm afraid that this is definitely a German problem. I am Swiss and once had the problem to implement the German payment module for a Swiss customer who has to make lots of payments in Germany from his german banc account.

    In Switzerland the situation is easy as there is only ONE payment module which has been developed by Navision Switzerland. In Germany there are 4-5 different payment modules which basically do the same but are supported only by the developing Solution centers!

    Therefore the only source for an answer is to 1) find out which solution center developed your specific payment module and 2) ask them your question.

    As for 1) you can find out the NSC in charge if you know the object numbers and address Navision Deutschland.

    Marcus

    Marcus Fabian
    m.fabian@thenet.ch
    +41 79 439 78 72
    With best regards from Switzerland

    Marcus Fabian
  • Sandra
    Sandra Member Posts: 52
    Thanks Fabian! Most of the other payment moduls have been dropped, because the NSC's can no longer update them as fast as navision updates its program. I do ´know from where the payment module is, but we can't go ringing NSC's that we are not dealing with. I was hoping that someone had come across our problem. We have been waiting for an answer form our NSC now since the 8th of January. I wish everybody was as helpful as you always are.
    Thanks very much <img border="0" title="" alt="" src="images/smiles/icon_smile.gif" />

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