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Currently, Credit Transfer management don't provide un setup for managing correctly "Batch booking" posting Method.

This functionnality is requested by a lot of customers when a demo of SEPA credit transfer is done for increase their interest to manage them in business Central.

For remind "Batch booking" posting method is described in ISO20022 Pain.001.001.03 Rulebook.

Best regards.
STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for this suggestion! Currently this is not on our roadmap. We are tracking this idea and if it gathers more votes and comments we will consider it in the future.

Best regards,
Business Central Team

Comments

A

Without this function all payments wired to the bank are processed as a single transaction on the bank statement. It lead to extra costs for customers.

We do include every week over 250 vendor payments in a payment file. Users do not want to have users manually updated the node from False to True.

Category: Financial Management

A

BatchBooking tag is managed in SEPA Credit Transfer format (pain.001.001.03) and also in SEPA Direct Debit format (pain.008.001.02);

Category: Financial Management

A

Implement "Batch booking" posting methods implies to manage correctly XML tag "Batch booking" in SEPA Credit Transfer file (It is a boolean type on pain.001.001.03 XSD scheme file description) and implies too to totalize all amounts of credit transfer lines in the balancing account type: Bank.

Category: Financial Management