https://store-images.s-microsoft.com/image/apps.3193.39693a53-52b2-433c-9816-68cab0a638b1.693943bb-96d1-46c6-b99c-e52188fad7f3.994e03c7-e80a-4b0c-a47f-3d0a15dc49c7

BE-terna Adriatic Payments

by BE-terna

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.

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).

At a glance

https://store-images.s-microsoft.com/image/apps.12299.39693a53-52b2-433c-9816-68cab0a638b1.67a7d262-8e00-491e-a844-ece3a5233d11.19c6579c-e6da-40c2-8991-e27e476e240f
https://store-images.s-microsoft.com/image/apps.3395.39693a53-52b2-433c-9816-68cab0a638b1.67a7d262-8e00-491e-a844-ece3a5233d11.abdfff87-5a54-43a3-95df-7463f40d05f8
https://store-images.s-microsoft.com/image/apps.9378.39693a53-52b2-433c-9816-68cab0a638b1.67a7d262-8e00-491e-a844-ece3a5233d11.fd473618-97e0-4511-935f-e8a1f0834c38