NAVAX Payment

Create payment files for your bank and import files from your bank.

Current Versions: Exports 21.2.2.4 as of Business Central 21, konfipay Export 22.2.2.2 as of Business Central 22, Imports 21.2.3.1 as of Business Central 21 and konfipay Import 22.2.3.1 as of Business Central 22.
AppSource Names: NAVAX Payment Exports, NAVAX Payment Imports, NAVAX konfipay Connector Export, NAVAX konfipay Connector Import

☰ Contents

General

• NAVAX Payment

Setup

• General

• • Bank Account Setup
  • Bank Codes
  • Vendor/Customer Bank Account
  • Countries/Regions
  • Pay with QR-Code

• Exports

• • Exports Setup Wizard
  • Exports Setup
  • XML Schemas
  • Language Setup
  • SEPA-Direct Debit-Mandates

• Imports

• • Imports Setup Wizard
  • Imports Setup
  • NAVAX Dropzone Setup
  • Customs Formats
  • Imports Codes
  • Fixed Account Allocations

• konfipay Connector

• • konfipay Connector Setup
  • konfipay Connector Access Data

Tasks

• Exports

• • Working with Payment Exports
  • Make Payment Suggestions
  • Create Payment File
  • Payment/Cash Receipt Journals Export
  • One-Time Transfer
  • Payment File Summary
  • Payment Notification E-Mail Suggestion

• Imports

• • Working with Payment Imports
  • Import Payment File
  • Applying Open Entries
  • Bank Account Reconciliation
  • Payment/Cash Receipt Journals Import

• Pay With QR Code

• • Create invoices for paying by QR code

Reports and Analysis

• Payment Statistics
• Importlist
• Imports Allocation Analysis
• Import General Journal Deviation

Archive

• Vendor/Customer and Bank Ledger Entries
• Clearing Entries
• Payment Entries
• Payment Status Entries
• Imports
• Account Transaction Entries
• konfipay Connector Service Log Entries

Information for Developers

• Exports
• Imports
• konfipay
• Event Request

Appendix

• Data Structure
• Delete Data
• QR-Code Document Data
• konfipay Bank Account List
• NAVAX License Management
• Installation Notes
• Release Notes
• Release Notes Payment Exports
• Release Notes Payment Imports
• Release Notes konfipay Connector Export
• Release Notes konfipay Connector Import