Direct Banking
Export protocol
- idyn | Support team
- Help Desk Agent
After installing the Direct Banking Extension, the following Export-protocol is added.
If you create a New company after installing the Extension Direct Banking you have to add them in your new company. Go to Export Protocol pres on +New.
Field | Description |
Code | DIRECTBANK_NL_VEND |
Description | Ponto NL Vendor |
Check ID | 11000010 Check SEPA ISO20022 |
Report Object Type | Report 11301662 BCB Sepa CT-Export |
Docket ID | 11000004 Docket |
Default File Name |
|
You can still use the original SEPA xml export file and use this file for import of your Business Central payment run in the bank. Be aware when you are not using the export with the delivered Ponto BCB report in your export protocol the reconciliation and matching of the bank statement import will be less efficient.
Non-Sepa Payments and Direct Debit (PAIN 008) exports are not yet supported by Ponto/Direct banking.
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