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GO-SEPA. Automated bank payments solution
avaldaja GO-ERP
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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.
Lühiülevaade
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