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General


2021/05/20
Der NCP Payments consists of 2 modules and extends Dynamics 365 Business Central with the capability to create payment files for submitting to your bank and to import from your bank. The two modules NCPE Payments Export and NCPI Payments Import are available separately.

Export

NCPE Payments Export extends Dynamics 365 Business Central with the capability to create payment files for submitting to your bank. The module works with payment suggestions (and direct debit suggestions) based on open entries of vendors and customers to create a payment file. This file can then be transferred to your bank via the banking software. Supported Formats:
  • Non-SEPA Credit Transfer
  • SEPA Credit Transfer
  • SEPA Direct Debit

Note

SEPA Direct Debit is only possible for customers.

Import

NCPI Payments Import extends Dynamics 365 Business Central with the functionality to import payment files from your bank. Supported Formats:
  • camt.052 - includes the balance report and the intraday sales. This includes debits and credits to the corresponding accounts. The camt.052 message also contains details of the individual transactions on the accounts.
  • camt.053 - provides information about posted transactions on the relevant accounts. It contains the posted transactions, details of the corresponding postings, and the balance notifications for the accounts.
  • camt.054 - informs about upcoming and posted transactions and their details.

Navigation

NCPE Payments Export and NCPI Payments Import are integrated in the Accountant role and in the Accounting Manager role. Fields, actions, pages and reports originating from the NCPE Payments Export extension are identified by the abbreviation NCPE. NCPE stands for NAVAX Consulting Payments Export. Fields, actions, pages and reports originating from the NCPI Payments Import extension are identified by the abbreviation NCPI. NCPI stands for NAVAX Consulting Payments Import. This additional identification allows the windows and functions belonging to the NCP Payments to be clearly distinguished from the Dynamics 365 Business Central Standard Payments module and other extensions (which may use similar names and designations). The search terms "ncp", "ncpe" and "ncpi" are also recognized by "Tell me what you want to do". This allows very fast access to the individual areas of the NCP Payments.
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