Bank Reference File Setup Window
Supports transfer file descriptions that comply with the standards of the Finnish Bankers Association. For outbound payments, the bank interface supports the LM03 (Finnish payments) and LUM2 (foreign payments) standards. Contact your vendor or bank for more information about which formats are supported by your existing banking application.
Some Finnish banks may set special requirements for the format or content of the transfer file. We recommended that you contact your bank for more information about compatibility with Microsoft Dynamics NAV. Note that the requirements of an intermediate application may vary.
Transfer File Settings
The transfer file settings are associated with individual bank accounts. You must specify the transfer file settings for each bank account that material is sent to or retrieved from.
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