SEPA ISO20022 Batch Job
Creates an XML file that has information about an electronic payment in the ISO 20022 format.
You can submit electronic payments according to the Single Euro Payments Area (SEPA) guidelines. You can set up payment classes and payment steps in Microsoft Dynamics NAV to export credit transfers, direct debit, and withdrawals as electronic payments. If a payment step uses the SEPA ISO20022 batch job, Microsoft Dynamics NAV can then export the payments in the SEPA format. For example, you can create a payment step for generating a payment file, and then, in the Report No. field, enter 10883 to run the SEPA ISO20022 batch job when payment files are created.
Options
| Field | Description |
|---|---|
File Name |
Specifies the name and location of the XML that will be created. |
Tip
For more information on how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For assistance in finding specific pages, see Search.