Dynamics NAV (Navision) – export vendor payments to the bank
Microsoft Dynamics NAV (Navision) provides for the companies functionalities which allow an optimum management of financial flows. One of them makes possible to create automatic payments of the vendors, payments which can be transmitted electronically to the company’s bank.
For this purpose, it is used a special journal named “Payment Journal”. It can be accessed in Dynamics NAV using the following path: Departments->Financial Management->Cash Management->Payment Journals Read more