Howdy, Stranger!
Categories
- All Categories
- 73 General
- 73 Announcements
- 66.5K Microsoft Dynamics NAV
- 18.5K NAV Three Tier
- 38.4K NAV/Navision Classic Client
- 3.6K Navision Attain
- 2.4K Navision Financials
- 115 Navision DOS
- 854 Navision e-Commerce
- 1K NAV Tips & Tricks
- 772 NAV Dutch speaking only
- 615 NAV Courses, Exams & Certification
- 2K Microsoft Dynamics-Other
- 1.5K Dynamics AX
- 262 Dynamics CRM
- 109 Dynamics GP
- 10 Dynamics SL
- 1.5K Other
- 992 SQL General
- 385 SQL Performance
- 33 SQL Tips & Tricks
- 34 Design Patterns (General & Best Practices)
- Architectural Patterns
- 10 Design Patterns
- 5 Implementation Patterns
- 53 3rd Party Products, Services & Events
- 1.7K General
- 1.1K General Chat
- 1.6K Website
- 79 Testing
- 1.2K Download section
- 23 How Tos section
- 259 Feedback
- 12 NAV TechDays 2013 Sessions
- 13 NAV TechDays 2012 Sessions
Options
SEPA payment File creation
moichinoi
Member Posts: 41
Hi,
i am trying to create a File for my Vendor paiement.
Unfortunately, when I click on the Button Export Payment To File of the page payment Journal,
i have the following error :
The earliest possible transfer date is today.
I have followed the message in the Code, and it it in the Code Unit 1223, line 26 of the function CheckGenJnlLine(VAR GenJnlLine : Record "Gen. Journal Line"), where he got the due date of the vendor in the table 25, and compare with the TODAY date.
TransferDate := GetAppliesToDocDueDate;
IF TransferDate = 0D THEN
TransferDate := "Posting Date";
IF TransferDate < TODAY THEN // HERE IS THE TEST THAT GENERATE the ERROR
InsertPaymentFileError(TransferDateErr);
END;
I really don't understand that logic, what is the problem to make a paiement after the due date ??
And if the Due date expire, I can't make a paiement by this way ????
I mean export a payment file ???
thx for some help, and clarification.
nav 2013 R2
i am trying to create a File for my Vendor paiement.
Unfortunately, when I click on the Button Export Payment To File of the page payment Journal,
i have the following error :
The earliest possible transfer date is today.
I have followed the message in the Code, and it it in the Code Unit 1223, line 26 of the function CheckGenJnlLine(VAR GenJnlLine : Record "Gen. Journal Line"), where he got the due date of the vendor in the table 25, and compare with the TODAY date.
TransferDate := GetAppliesToDocDueDate;
IF TransferDate = 0D THEN
TransferDate := "Posting Date";
IF TransferDate < TODAY THEN // HERE IS THE TEST THAT GENERATE the ERROR
InsertPaymentFileError(TransferDateErr);
END;
I really don't understand that logic, what is the problem to make a paiement after the due date ??
And if the Due date expire, I can't make a paiement by this way ????
I mean export a payment file ???
thx for some help, and clarification.
nav 2013 R2
0
Comments
as far as I can see, it's not a question of making payments after the due date but to not issue a payment transfer backdated in the past. The transfer date on the SEPA file is the date where your bank is requested to execute the payment. I think by SEPA standard it is not allowed to issue bank transactions in the past. So the earliest execution date of a given payment will be the current date and NAV has to ensure this fact.
Hope this helps
Andrew T.