EFT file for Customer Refunds
In the current design of Dynamics Business Central you can create EFT file for Vendor Payments only. Dynamics Business Central should also have the feature to generate EFT file for Customer Refunds. The Customer is in Child care business and has to refund their Customers the deposits on a regula...
Allow Applying Rejected Bills Directly from Posted Bill Groups in Spanish Localization Without Requiring Recirculation
Enhance the Spanish Localization functionality in Dynamics 365 Business Central to allow payments to be applied directly to rejected bills that belong to a posted Bill Group, without requiring the bill to be redrawn or recirculated first.
Allow a payment to be applied ...
Fix SEPA CT pain.001.001.09 export: Creditor TownName (TwnNm) missing
We use Business Central SaaS with the Dutch localization and export SEPA Credit Transfers in pain.001.001.09 using report 11000014. Banks such as Rabobank reject the generated XML when PostalAddress is provided for the creditor because TownName is mandatory.
In the current exp...
Thank you for your feedback. We released this feature as part of the functionality SEPA structured address starting from version 28.1.
Sincerely,
Aleksandar Totovic
PM, Microsoft
Group VAT settlement to automatically be posted
Group VAT settlement to automatically be posted When the VAT Group representative's VAT Return has been submitted to the authorities on behalf of the entire group, you will normally run the Calculate and Post VAT Settlement action. This action closes open VAT Entries and transfers amounts to th...
Administrator
Sincerely,
Søren Alexandersen
Program Manager, Business Central, Localization