steps for generating Electronic Payment…
Which version of Navision do you use?
i have use nav 2016 ,please explain standard functionality for Electronic Payment.
The standard functionality also depends on which country version you are using.
In the US ACH and in Europe SEPA are supported. Additional bank “interfaces” are supported in other local versions.
But they all work pretty much the same.
- In the payment journal, suggest vendors to be paid.
- Export payments
See here, if you don’t know how to use the payment journal: