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Currently, Direct Debit Collections 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 direct debit collection is done for increase their interest to manage them in business Central.

For remind "Batch booking" posting method is described in ISO20022 Pain.008 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

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 direct debit file (It is a boolean type on XSD scheme file description) and implies too to totalize all amounts of direct debit lines in the balancing account type: Bank.

Category: Financial Management