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Microsoft Dynamics NAV 2013 R2 Cash Management

Microsoft Dynamics NAV 2013 R2 comes with new features to support cash management for your business, including bank reconciliation, automatic credit transfers, and SEPA support.

SEPA Direct Debit Collections

SEPA Direct Debit Collections efficiently handles payment collections through the customer's preferred bank in the Single European Payments Area (SEPA) with less manual entry of data and effective mandate handling. By allowing you to collect money from your customers seamlessly through the invoicing process, the order to cash lead time is minimized, and cash management efficiency is increased.

Export Payment Data

Payment data can be exported to an electronic bank file in SEPA-compliant format, allowing you to integrate electronically with any bank in the Single European Payments Area. This means a more efficient payment process and more control.  

Data Exchange Framework

The Data Exchange Framework enables the import of delimited (CSV) bank statement files and the export of data to bank payment files in delimited and fixed-width formats. Based on the description of a bank file format, ArcherPoint can add or modify the file's definition and how the file's elements map to fields in Microsoft Dynamics NAV. When the exchange setup is created in the framework, you can import the bank statement file or export the bank payment file. The Data Exchange Framework supports the following capabilities:

  • Export Payment Data to a Bank File enables you to export payment data to an electronic bank file, allowing you to integrate electronically with your bank for increased efficiency.
  • Automatic Bank Reconciliation enables you to perform automated bank reconciliation. A more intuitive user interface also makes bank reconciliation faster and easier.
  • Automatic Payment Registration enables automated payment registration, allowing you to keep updated cash information and making bank reconciliation easier.
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