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General


NCP Payments • 2022/05/04 • 3 min. to read
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.
  • MT940 - provides information about posted transactions on the relevant accounts. File (MT=Message Type) corresponds to a bank statement in electronic form. It contains all relevant information on bank transactions made in the SWIFT standard for the electronic transfer of account statement data.

Navigation

NCPE Payments Export and NCPI Payments Import are integrated in the Profiles (Roles) Accountant and Accounting Manager. Fields, actions, pages and reports originating from the NCPE Payments Export or NCPI Payments Import extension are identified by the abbreviation NCPE or NCPI. This additional labeling makes them clearly distinguishable from the Dynamics 365 Business Central Standard Payments module and other extensions (which may use similar names and designations). NCPE stands for NAVAX Consulting Payments Export. NCPI stands for NAVAX Consulting Payments Import. 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.

Permission Sets

The following permission sets are available for NCPE Payments Export and NCPI Payments Import:
  • NCPE - NCPE Payments Export

    To use the NCPE Payments Export.
  • NCPE, SETUP - NCPE Payments Exp. Setup

    To use and set up the NCPE Payments Export.
  • NCPI - NCPI Payments Import

    To use the NCPI Payments Import.
  • NCPI, SETUP - NCPI Payments Imp. Setup

    To use and set up the NCPI Payments Import.

Installation Notes

For more information, see Appendix, Installation Notes.
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