Activate SEPA payments in the Dutch version
To submit vendor payments electronically in Single Euro Payments Area (SEPA) ISO 20022 payment format, you must set up prerequisites for enabling SEPA payments in your company.
Your version of Business Central uses the generic functionality for SEPA payments but is optimized for local requirements. To set up countries/regions, bank accounts, vendors, vendor bank accounts, and the payment journal, see Setting Up SEPA Credit Transfer. Hover over a field to read a short description.
To enable transaction modes for SEPA
- Choose the
icon, enter Transaction Modes, and then choose the related link. - Select the transaction mode that you want to enable for SEPA, and then choose the Edit action.
- On the Transaction Mode Card page, on the Paym. Proposal FastTab, in the Export Protocol field, select the SEPA export protocol that you have created, such as SEPA ISO20022.
- Choose the OK button.
Note
If you want to use SEPA DD 008.001.08 and SEPA CT Pain 001.001.09, you must set up new reports 11000015 for Pain 008.001.08" and 11000014 for Pain 001.001.09" that can be selected in the Export Protocol field to export files in the corresponding formats.
To verify vendor payment transaction modes for SEPA
- Choose the icon, enter Vendors, and then choose the related link.
- Select the vendor that you want to verify the transaction mode for, and then choose the View action.
- On the Payments FastTab, in the Transaction Mode Code field, verify that the vendor payment transaction mode is one that has been enabled for SEPA.
- Choose the OK button.
See also
Single EURO Payments Area (SEPA)
Submit Vendor Payments Electronically in SEPA ISO 20022 Payment Format