BE-terna Adriatic Payments
Additional set of functionalities for payments.
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.
This extension supports both the Essential and Premium editions of Microsoft Dynamics 365 Business Central.
Croatia, Serbia and Slovenia
The app is available in Croatia (Croatian), Serbia (Serbia), and Slovenia (Slovenian).