File Non-Euro SEPA Payments

In Business Central, you can file non-euro SEPA payments with the bank. This is useful when you make payments to other countries that do not use SEPA and for currencies other than the euro.

Before you can file a non-euro SEPA payment you must complete the following administration tasks:

  • Set up a new export protocol for a non-euro SEPA.
  • In the Country/Region table, clear the SEPA Allowed field for each country that belongs to the EEA zone.
  • Verify that the Currency Euro field in the General Ledger Setup table is not in euro currency.
  • Verify that the vendor’s Preferred Bank Account field in the Vendor table contains the IBAN and SWIFT code.

To file a non-euro SEPA payment

  1. Choose the Search for Page or Report icon, enter File Non Euro SEPA Payments, and then choose the related link.

  2. Fill in the fields as described in the following table.

    Field Description
    Journal Template Name Specify the general journal template for the non-euro SEPA payment report.
    Journal Batch Specify the general journal batch for the non-euro SEPA payment report.
    Post General Journal Lines Specify if you want to transfer the payment lines to the general ledger.
    Include Dimensions Enter the dimensions that you want to include in the non-euro SEPA payment report. The option is available only if the Summarize Gen. Jnl. Lines field on the Electronic Banking Setup page is selected.
    Execution Date Enter an execution date if you want an execution date that differs from the posting date on the payment lines.
    File Name Enter the name of the file, including the drive and folder, to which you want to print the report.
  3. Choose the OK button.

See Also

File SEPA Payments
Activate SEPA Payments
SEPA Payments