Helps you to use improved payments functionality in Croatia, Serbia and Slovenia.

Payments functionality provides the following features and benefits:

·        Export/Import Payments - import and export of payments to vendors and from customers for SEPA payments and VP70 according to Halcom ISO SEPA XML FORMAT

·        Reference Formula - create automatically calculated Payment and Recipient Reference.

·        Customers and Vendors Setoff - create, report and post setoff (mutual, chain, multi or obligatory). 

·        Cash Desk - print Cash Desk Withdrawal, Receipt and Cash Desk Report.

·        VAT Bill-to/Pay-To on Journal - post VAT entry with Bill-to/Pay-to No. on VAT Entry when posting VAT entry from G/L account, without Customer or Vendor.             

·        Payment Schedules - post sales documents in more installments.

Supported editions:
This extension supports both the Essential and Premium editions of Microsoft Dynamics 365 Business Central.

Contact information:

https://dev.azure.com/AD-NAV/ADL-Public/_wiki/wikis/BC%20Documentation/637/Contacts

General Overview

http://resources.adacta-group.com/dl/business-central-payments-a#en

Supported country:
Croatia, Serbia and Slovenia

Supported Languages:

The app is available in Croatia (Croatian), Serbia (Serbia), and Slovenia (Slovenian).