Payable
- OCR Payments (FIK 71, 73, 04 and 01) – Danish localization
- KID – outgoing payments (NO)
- Bank Giro / Plus Giro payments (SE)
- National Bank Code for International payments
- Payment advice to vendors (inform the supplier that their invoice has been paid): now it is possible to inform a list of invoices that has been paid in the electronic file, when summarizing payments per Vendor
- AMC Remittance Advice Report: Remittance advice report in LCY and foreign currency. (NA)
- Positive Pay: electronic file containing a list of issued checks. Print checks in the Payment Journal and export the Positive Pay file in the Bank Account Card (NA)
- UK Payments BACS and CHAPS
- Possibility to make payments to vendors with invoices, which have the same currency as company currency
Payment Reconciliation Journal
- Improved automatch for own payments to vendor in Payment Reconciliation Journal
- Improved automatch for FIK payments from customers in Payment Reconciliation Journal (DA)
- Improved automatch for KID payments from customers in payment Reconciliation Journal (NO)
- Removed automatch for CZ version, because they have already extended the automatch (HF1)
This will cause compile error for Codeunit 6179294 AMC_MatchBankPayments in the CZ version. CZ users can just delete this codeunit 6179294 from the AMC Package. (HF1)
Import of files
- Import of Credit Advice (used for reconciliation of incoming payments in the accounts receivable e.g. Lockbox)
- Import of Credit Advice futher improved to get all references from bank to use with automatch (HF1)
- Import of Bank Statement with multiple bank accounts
General
- Check Setup report: verify the basic setup of the system, in order to use NAV with Bank Data Conversion Service
- Corrections of Check setup report. (HF1)
- Fixed Import of Credit Advice with several transactions
- Localizations for CZ, NO, SE
- Correcting of error with ownreference, is now set default to vendorname in posting exchange data
- Install package on environments with multiple clients e.g. 2015, 2016, 2017 and 2018
- Support button to email AMC in Payment Journal, Payment Reconciliation Journals and Bank Account Reconciliations – This function needs either a SMTP setup in NAV or a client outlook (HF1)
Latest releases
Release package | Bug fixes |
Features & improve… |
User guide |
Install guide |
Upgrade notes |
Test notes |
Important notes |
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