Dynamics NAV/365 Business Central supports you in managing your processes at several locations in several countries. With the "Payments Switzerland" add-on module from OPplus, you are ideally prepared for payment processes, especially for customers or suppliers in Switzerland. Learn more more about all the advantages of the module and the current adaptations.
The OPplus "Payment Transactions" module covers international formats such as SEPA, ISO Payment, MT101 and MT103. In addition, this module also takes into account the special features of Switzerland and maps these with the MT104 "Swiss Payment Transactions" function in Dynamics NAV/365 Business Central.
The process from invoicing to payment and notification should become simpler. A corresponding extension (in AL) has been provided for version 365 Business Central 16, which is only intended for Swiss localization. This makes it possible to generate QR codes on invoices.
This extension is important, as companies in Switzerland will have to pay QR-bills from June 30, 2020!
Vendor bank accounts must be created manually. The following is used for the payment of
QR-bills require a QR IBAN in the vendor's bank account.
Payment of QR invoices is possible if the reference from the QR code is entered in the "Payment reference" of the incoming document or entered manually.
Objects are available for the following OPplus versions:
OPP 10.40 (for NAV 2013 R2 and 2015)
OPP 12.20 (for NAV 2016, 2017, 2018)
OPP 13.10 (For BC 2018)
OPP 15 (For BC 2019)
OPP 16 (For BC 2020)
As an internationally active company, you can use various payment methods with the OPplus module. Payment methods for other countries are also available. In addition to the extension for foreign payment transactions in the German banking system and the Swiss requirements for payment transactions, payment formats are also available for Austria, the United Kingdom and the Netherlands.
The module can be seamlessly and quickly integrated into your NAV system's financial management application area.
Are you already using Microsoft Dynamics NAV/ 365 Business Central in your company?
Are you interested in other very helpful functions of Dynamics NAV/365 Business Central or would you like to carry out your payment transactions with NAV?
Get in touch with us! Our consultants will be happy to support you with the implementation or answer any initial questions you may have.
