NAVAX Payment
Create payment files for your bank and import files from your bank.
Current Versions:
Exports 21.2.2.4 as of Business Central
21,
konfipay Export 22.2.2.2 as of Business Central
22,
Imports 21.2.3.1 as of Business Central
21 and
konfipay Import 22.2.3.1 as of Business Central
22.
AppSource Names: NAVAX Payment Exports, NAVAX Payment Imports, NAVAX konfipay Connector Export, NAVAX konfipay Connector Import☰ Contents
General
Setup
General
Exports
Imports
konfipay Connector
Tasks
Exports
- Working with Payment Exports
When you make payments to vendors or customers or gather open entries, you post the respective payment entries in a payment or cash receipt journal. These journals have been optimized for applying and executing payments. They contain several powerful features, such as the Payment Suggestion function, which helps you to find outstanding payments and insert them into a payment or cash receipt journal. NAVAX Payment Exports extends this functionality to enable you to process your payment transactions quickly, easily and in a customer-friendly manner, in compliance with national and international standards. You can export data to a Payment File from a payment or cash receipt journal... - Make Payment Suggestions
You start the Payment Suggestion in a Payment Journal (Payment Journals and Cash Receipt Journals)... - Create Payment File
- Payment/Cash Receipt Journals Export
The documentation on this page applies to the payments and cash receipt journals... - One-Time Transfer
You can use a one-time statement to execute a bank transfer ad hoc without having to manage vendors/customers and external bank accounts. In the Journals you can define per line if it is a One-Time Transfer. To open the page One-Time Transfer click on the field One-Time Transfer (if no one-time payment has been defined yet, the value of the field is No), the page opens and you can set up the bank account for this transfer... - Payment File Summary
After the action Create Payment File in the Journal has been successfully completed and a Payment File is created, the page Payment File Summary opens. Here, you can see, information about the created payment file, you can see at a glance which settings used and the amount for which the file was created. In addition, you can also see how many payment notifications have been created and whether the payment notifications have all been printed or sent... - Payment Notification E-Mail Suggestion
With a payment notification, you can document which open entries you want to pay or collect in the payment file after you have created the payment file. A payment notification is useful (especially for collective transfers) to make it easier for the recipient to identify the payments...
Imports
Pay With QR Code
Reports and Analysis
Archive
- Vendor/Customer and Bank Ledger Entries
- Clearing Entries
In the window NCP Clearing Entries the history of all created payment files are listed... - Payment Entries
The action Create Payment File in the Payment Journals creates a NCP Clearing Entry with status Created, which contains information about the payment file... - Payment Status Entries
After a payment file is created, it can be directly transmitted to the bank using the konfipay Connector Export extension. During this process, a payment status entry is created to reflect the status from konfipay in Business Central... - Imports
On this page you can see the overview of the imported bank files. For each of the imported files a Import line is created, these in turn can have several transaction lines and remittance info lines... - Account Transaction Entries
An account transaction file is a file that contains all the transactions of a bank account, including the resulting balance. A special variant is the electronic account statement, where the account statement data, for example in online banking, is provided in file format... - konfipay Connector Service Log Entries
In modern web development, web services play a central role by enabling communication and data exchange between different applications and systems. These interactions leave behind extensive log entries that provide valuable information for monitoring, troubleshooting, and optimizing the services. Therefore, a structured and well-documented table for web service log entries is essential to ensure the integrity and efficiency of the web services...
Information for Developers
Appendix
