NC Payments Documentation - NAVAX documentation is intended to explain the connections within the application

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  • NC Payments

    Setup Documentation

    NCP 8.00 for Microsoft Dynamics NAV 2015* *NC Payments 8.00 is available for Microsoft Dynamics NAV 2013, Microsoft Dynamics NAV 2013 R2 und Microsoft Dynamics NAV 2015.

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    DISCLAIMER

    This documentation serves for information purposes only. In case of using the manual for other purposes NAVAX Consulting GmbH rejects any guarantee because of material defects and/or title defects.

    NAVAX Consulting GmbH rejects any adhesion for direct and/or indirect damage irrespective of whether on a contractual or legal basis -, which may arise in connection with application and/or other use of the documentation, as well as any errors and/or omissions in this publication. This documentation can be changed at any time if necessary without previous announcements by NAVAX Consulting GmbH.

    The content of this documentation is protected by copyright. Without written permission of NAVAX Consulting GmbH no part of this documentation may be multiplied or transferred for any purposes, irrespective of whether by electronic or mechanical means.

    Microsoft Dynamics NAV, Microsoft Dynamics AX, Microsoft Dynamics CRM, Microsoft SharePoint, QlikView and Corporate Planner are registered trademarks. Further mentioned product and company names may be protected by copyright terms of their legal owners.

    The content of this documentation may be subject to change without prior notice. This documentation may be used for internal purposes only. Disclosure to third parties is prohibited.

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    NC PAYMENTS 8.00 | SETUP DOCUMENTATION

    Publisher | NAVAX Author | Michael Koch Date | 2015

    Copyright 2015 NAVAX Consulting GmbH

    NAVAX Consulting GmbH EURO PLAZA | Technologiestrae 8 A-1120 Vienna Phone: +43 50 8383-0 Fax: +43 50 8383-199

    E-mail: office@navax.com

    mailto:office@navax.com

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    Introduction

    The processes and scenarios defined in this documentation were developed using the product NC Payments 8.00. This documentation is intended to explain the connections within the application.

    It is designed as a reference which provides all the information needed for working with Microsoft Dynamics NAV.

    Dear reader,

    This documentation was drafted and reviewed most thoroughly. In case you still have any proposals for improvements, please do not hesitate to let us know.

    Of course we also have pleasure in receiving your compliments.

    We wish you a pleasant read,

    NAVAX Consulting GmbH

    Visit our website www.navax.com

    Target group

    In first place, this documentation is addressed to those users working with NC Payments 8.00.

    We recommend the user to have basic knowledge of data processing.

    Structure

    The structure of this documentation is process-oriented. Each chapter contains a step-by-step description of the most important functions for working with NC Payments.

    Masks and functions

    Any masks, functions or fields mentioned in this documentation are highlighted in bold.

    Example:

    To create a new data set click the New button in the Home menu bar. A new window Document Card opens in which you can define the following fields: Code, Description.

    Notices

    NOTICE: THERE ARE PARTS IN THIS DOCUMENTATION WHICH ARE HIGHLIGHTED IN ITALIC CAPITAL LETTERS. THESE CONTAIN INFORMATION OF SPECIAL IMPORTANCE.

    Further information: There are parts in this documentation which are highlighted in italic letters. These contain additional information.

    Links

    This document contains links to other documents, both within and outside of this documentation to provide further important information.

    http://www.navax.com/

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    Table of Contents

    General ..................................................................................... Fehler! Textmarke nicht definiert.

    1. Payment Setup ...................................................................... Fehler! Textmarke nicht definiert.

    1.1 General FastTab ....................................................................................................................................... 8

    1.2 Payment File FastTab ............................................................................................................................. 10

    1.3 Payment Notification FastTab ............................................................................................................... 13

    1.4 Payment Notification FastTab ............................................................................................................... 13

    1.5 Import FastTab ...................................................................................................................................... 14

    1.6 Version FastTab ..................................................................................................................................... 15

    1.7 Functions ............................................................................................................................................... 15

    2. Bank Code Setup .................................................................................................................. 16

    2.1 Download Function ............................................................................................................................... 16

    2.2 Import Function/Export Function .......................................................................................................... 17

    2.3 Bank Code Table Description .............................................................. Fehler! Textmarke nicht definiert.

    3. Currency Setup ..................................................................................................................... 19

    3.1 Currency Table Description ................................................................ Fehler! Textmarke nicht definiert.

    4. Country/Region Setup ........................................................... Fehler! Textmarke nicht definiert.

    4.1 Country/Region Table Description ..................................................... Fehler! Textmarke nicht definiert.

    5. Languages ............................................................................................................................ 21

    5.1 Languages Table Description .............................................................. Fehler! Textmarke nicht definiert.

    6. Pmt. Notification Text Setup ................................................................................................. 21

    6.1 Pmt. Notification Text Table Description ........................................... Fehler! Textmarke nicht definiert.

    7. XML Schemas Setup ............................................................................................................. 23

    7.1 Download Function ............................................................................................................................... 23

    7.2 Import Function/Export Function .......................................................................................................... 25

    7.3 XML Schemas Table Description ............................................................................................................ 25

    8. SEPA Mandate Text Setup .................................................................................................... 27

    8.1 SEPA Mandate Text Table Description .................................................................................................. 28

    9. Bank Account Setup............................................................... Fehler! Textmarke nicht definiert.

    9.1 Transfer FastTab .................................................................................................................................... 28

    9.2 Customer Bank Account Setup .............................................................................................................. 29

    9.3 Vendor Bank Account Setup ............................................................... Fehler! Textmarke nicht definiert.

    10. Technical Annex ................................................................................................................. 31

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    General

    Introduction NC Payments

    The NC Payments module extends the Microsoft Dynamics NAV standard by the possibility to create or import payment files based on national standards or SEPA notifications (European Union, Switzerland, Monaco, Iceland, Liechtenstein, and Norway). The following formats are supported by NC Payments:

    Dom. Credit Transfer (PAYMUL)

    Int. Credit Transfer (PAYMUL)

    Direct Debit (DIRDEB)

    Non-SEPA Credit Transfer

    SEPA Credit Transfer

    SEPA Direct Debit

    MT101 Dom. Credit Transfer

    MT101 int. Credit Transfer

    NOTICE: DIRECT DEBITS (DIRD