The bank data conversion service is available out-of-the-box without additional charge to all Microsoft Dynamics NAV customers.
The bank data conversion service is used for the following:
Enabling users to export payment files from Microsoft Dynamics NAV in any format required by their bank to enable efficient processing of outgoing payments
Enabling users to import bank statement files from any bank in the format required by Microsoft Dynamics NAV to enable efficient reconciliation of payments and their bank accounts
Providing support for many banks on all Microsoft localized versions of Dynamics NAV
In the Payment Journal window, you can process payments to your vendors by exporting a file together with the payment information from the journal lines. You can then upload the file to your electronic bank where the related money transfers are processed.
To enable SEPA credit transfers,...
