PBI 222323 - Electronic Banking - Check Payment Lines

What

Possibility to excecute a manual check on the payment files.

Why

Sending payments out in Belgium, the name of the bank account of the receiver should be filled. If the name of the bank account is empty and error will occur in the bank application.

How

  1. Choose the search icon, enter Vendor.
  2. Choose the Related action, select Vendor and select Bank Accounts.
  3. Choose the New action to create a Bank Account Card. Don't fill in a Name.
  4. Choose the Payments fastTab, fill in the Preferred Bank Account Code.
  5. Choose the search icon, enter EB Payment Journals.
  6. Choose the Suggest Vendor Payments Action, to have NAV suggest invoices you want to pay.
  7. After you have all the necessary payment lines, choose the Check Payment Lines.
  8. You will receive the following error:
  9. The Name of Vendor bank account cannot be blank for the vendor xxxxxx in payment journal line number xxxxxx
  10. The Name field cannot be blank in payment journal line number xxxxxx
Note

only applicable for SEPA, international and NON-EUR SEPA payments.