Banking & payments
Banking and payments for the Canadian version of Business Central. It covers creating deposits and paying vendors by exporting payment files in SEPA Credit Transfer format or through the AMC Banking 365 Fundamentals extension.
Path: Business functionality > Local functionality > Canada > Banking & payments · tier official · system localization · narrative reviewed (checked by Opus)
Overview
This section holds two pages on banking and payment tasks in the Canadian version of Business Central. One is about creating deposits. The other is about paying vendors electronically by exporting payment information.
The payment export page explains how payment data is exported to SEPA Credit Transfer format or processed with the AMC Banking 365 Fundamentals extension, so banks can handle the payments electronically. It also touches on bank data conversion, credit transfer registration tracking and payment export history.
Start with the deposits page if you need to record deposits in the Canadian version. Use the payment export page if you need to send vendor payments to a bank as a file. The summaries give few details, so open the pages for the exact steps.
Key points
- The section has no subtopics, only two pages.
- ‘How to create deposits [CA]’ documents creating deposits in the Canadian version.
- Vendor payments can be made by exporting payment information for electronic processing through banks.
- Export formats and tools covered: SEPA Credit Transfer format and the AMC Banking 365 Fundamentals extension.
- The payment export page mentions payment file export and bank data conversion.
- Credit transfer registration tracking and payment export history are covered for following exported payments.
Learn pages
- How to create deposits [CA]: Make deposits to maintain a transaction record that contains information that can be applied to outstanding invoices and credit memos in the Canadian version.
- Make payments with AMC banking (US) or SEPA credit transfer (EU): Process payments to your vendors by exporting a file (EFT) together with the payment information from the journal lines.
Business Central pages and reports
The pages, reports and queries this hub’s Learn pages name (ms.search.form, API reference), joined to the code by exact object id (data/index/docs-objects.json); a page shows the table it runs on.
- Page 256 “Payment Journal” · captioned “Payment Journals” · on Table 81 “Gen. Journal Line”
- Page 1205 “Credit Transfer Registers” · on Table 1205 “Credit Transfer Register”
- Page 1206 “Credit Transfer Reg. Entries” · on Table 1206 “Credit Transfer Entry”
- Page 1209 “Credit Trans Re-export History” · on Table 1209 “Credit Trans Re-export History”
Learn also names 10 objects with no object page: page/10140, page/10141, page/10143, page/10144, page/10146, page/10147, page/10148, page/10810, page/10811, page/36646.
Source: Microsoft Learn (CC BY 4.0). Descriptions are Learn’s own.