BE-terna Adriatic Payments
por 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).