Submit vendor payments electronically in SEPA ISO 20022 payment format

In the Dutch version of [!INCLUDE[prod_short](../../includes/prod_short.md)], you can create and submit Single Euro Payments Area (SEPA) ISO 20022 vendor payments electronically.

Before you can create and submit SEPA vendor payments, you must enable SEPA payments. Learn more in Activate SEPA Payments.

Process

  1. Choose the Tell Me feature icon, enter Telebank-Bank Overview, and then choose the related link.
  2. Select the relevant bank account, and then choose the Proposal action.
  3. Select the relevant vendor bank account, and then choose the Get Entries action.

  4. In the Get Proposal Entries batch job, on the Options FastTab, fill in the fields as described in the following table.

    Field Description
    Currency Date Specify the currency date.
    Pmt. Discount Date Specify the payment discount date.

  5. On the Transaction Mode FastTab, select the appropriate filters.

  6. On the Cust. Ledger Entry FastTab, select the appropriate filters.

  7. On the Vendor Ledger Entry FastTab, select the Vendor No. filter, and then select a vendor number.

    Hinweis

    Select other appropriate filters if required.

  8. Choose the OK button.

The proposal lines populate on the Telebank Proposal page.

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