NCP Payments is integrated in the financial management of Business Central. The extension NCP Payments consists of 2 modules, which are available separately, and adds the following functions to Business Central:
Export
NCPE Payments Export (NCPE Payments Export by NAVAX) extends Dynamics 365 Business Central with the capability to create payment files for submitting to your bank. NCP Payments Export 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.
The following formats are supported:
Non-SEPA-Credit Transfer
SEPA-Credit Transfer
SEPA-Direct Debit
Note
SEPA-Direct Debit is only possible for customers.
Import
NCPI Payments Import (NCPI Payments Import by NAVAX) extends Dynamics 365 Business Central with the functionality of importing the payment files that you can download from your bank to use in Business Central in a payment book sheet.
The following formats are supported:
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.
To be able to use the extension NCPE Payments Export, some settings must be done. The module comes with a Assisted Setup that helps to configure the necessary parameters for use. To do this, go to Setup and Extensions > Assisted Setup from the role center and select the entry NCPE Payments Export Setup. The step-by-step wizard guides you through the setup.
Navigation
The NCPE Payments Export or NCPI Payments Import is integrated in the roles of Accountant and Accounting Manager.
Actions, pages and reports that originate from the extension NCPE Payments Export (NCPE Payments Export by NAVAX) will be recognized by "Tell me what you want to do".
Use the search term "Payments Export" or the alternative search terms "ncpe", "sepa" and/or "navax".
Actions, pages and reports that originate from the extension NCPI Zahlungsverkehr Import (NCPI Payments Import by NAVAX) will be recognized by "Tell me what you want to do".
Use the search term "Payments Export" or the alternative search terms "ncpe" and/or "navax".
