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GO-SEPA. Automated bank payments solution

GO-ERP

Bank payments in Euros according to the common European standard

GO-SEPA – a simple and handy solution for bank payments

GO-SEPA is a simple and convenient way to pay in Euros within SEPA countries according to the common standard of payments in Euros.

GO-SEPA benefits and features

  • The bank payments within the Eurozone will be made easily and conveniently in accordance with the set requirements.
  • Using handy tools, the information on payment code and recipient‘s address will be added to the payment file.
  • The option for the user to choose the periodicity of the payments generation (via batch jobs), perform the different types of payments, store the exported payments in the selected catalogue.
  • Possibility to import the generated XML files from the Dynamics 365 FO/AX into the bank, and import the performed payment lists from the bank into the Dynamics 365 FO/AX, thus significantly saving manual work.
  • Promptly receive the information about payments‘ status.
  • Conveniently monitor the balance, easily receive the bank operations reports and statements.
  • The data is transferred in XML format as required by ISO 20022 standard.

Additional information

  • GO-SEPA is a mandatory part of the Microsoft Dynamics F&O localization pack for Lithuania.
  • It is suitable and well adapted to the Microsoft Dynamics 365 for Finance and Operations, and earlier AX versions.
  • The upcoming extension’s adaptation is planned according to the requirements of the Republic of Lithuania.
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