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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

Manual


Creation date: 2024/12/29
The current version of this manual can be found at:

https://www.navax.app/help.php?AppID=NCP&L=


☰ 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

Docs  /  NAVAX Payment  /  General
 NAVAX Payment


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Docs  /  NAVAX Payment  /  Setup  /  General
 Bank Account Setup


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Docs  /  NAVAX Payment  /  Setup  /  General
 Bank Codes


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Docs  /  NAVAX Payment  /  Setup  /  General
 Vendor/Customer Bank Account


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Docs  /  NAVAX Payment  /  Setup  /  General
 Countries/Regions


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Docs  /  NAVAX Payment  /  Setup  /  General
 Pay with QR-Code


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Docs  /  NAVAX Payment  /  Setup  /  Exports
 Exports Setup Wizard


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Docs  /  NAVAX Payment  /  Setup  /  Exports
 Exports Setup


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Docs  /  NAVAX Payment  /  Setup  /  Exports
 XML Schemas


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Docs  /  NAVAX Payment  /  Setup  /  Exports
 Language Setup


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Docs  /  NAVAX Payment  /  Setup  /  Exports
 SEPA-Direct Debit-Mandates


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Docs  /  NAVAX Payment  /  Setup  /  Imports
 Imports Setup Wizard


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Docs  /  NAVAX Payment  /  Setup  /  Imports
 Imports Setup


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Docs  /  NAVAX Payment  /  Setup  /  Imports
 NAVAX Dropzone Setup


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Docs  /  NAVAX Payment  /  Setup  /  Imports
 Customs Formats


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Docs  /  NAVAX Payment  /  Setup  /  Imports
 Imports Codes


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Docs  /  NAVAX Payment  /  Setup  /  Imports
 Fixed Account Allocations


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Docs  /  NAVAX Payment  /  Setup  /  konfipay Connector
 konfipay Connector Setup


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Docs  /  NAVAX Payment  /  Setup  /  konfipay Connector
 konfipay Connector Access Data


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Docs  /  NAVAX Payment  /  Tasks  /  Exports
 Working with Payment Exports


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Docs  /  NAVAX Payment  /  Tasks  /  Exports
 Make Payment Suggestions


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Docs  /  NAVAX Payment  /  Tasks  /  Exports
 Create Payment File


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Docs  /  NAVAX Payment  /  Tasks  /  Exports
 Payment/Cash Receipt Journals Export


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Docs  /  NAVAX Payment  /  Tasks  /  Exports
 One-Time Transfer


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Docs  /  NAVAX Payment  /  Tasks  /  Exports
 Payment File Summary


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Docs  /  NAVAX Payment  /  Tasks  /  Exports
 Payment Notification E-Mail Suggestion


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Docs  /  NAVAX Payment  /  Tasks  /  Imports
 Working with Payment Imports


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Docs  /  NAVAX Payment  /  Tasks  /  Imports
 Import Payment File


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Docs  /  NAVAX Payment  /  Tasks  /  Imports
 Applying Open Entries


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Docs  /  NAVAX Payment  /  Tasks  /  Imports
 Bank Account Reconciliation


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Docs  /  NAVAX Payment  /  Tasks  /  Imports
 Payment/Cash Receipt Journals Import


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Docs  /  NAVAX Payment  /  Tasks  /  Pay With QR Code
 Create invoices for paying by QR code


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Docs  /  NAVAX Payment  /  Reports and Analysis
 Payment Statistics


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Docs  /  NAVAX Payment  /  Reports and Analysis
 Importlist


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Docs  /  NAVAX Payment  /  Reports and Analysis
 Imports Allocation Analysis


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Docs  /  NAVAX Payment  /  Reports and Analysis
 Import General Journal Deviation


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Docs  /  NAVAX Payment  /  Archive
 Vendor/Customer and Bank Ledger Entries


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Docs  /  NAVAX Payment  /  Archive
 Clearing Entries


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Docs  /  NAVAX Payment  /  Archive
 Payment Entries


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Docs  /  NAVAX Payment  /  Archive
 Payment Status Entries


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Docs  /  NAVAX Payment  /  Archive
 Imports


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Docs  /  NAVAX Payment  /  Archive
 Account Transaction Entries


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 konfipay Connector Service Log Entries


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Docs  /  NAVAX Payment  /  Information for Developers
 Exports


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Docs  /  NAVAX Payment  /  Information for Developers
 Imports


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Docs  /  NAVAX Payment  /  Information for Developers
 konfipay


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Docs  /  NAVAX Payment  /  Information for Developers
 Event Request


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Docs  /  NAVAX Payment  /  Appendix
 Data Structure


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Docs  /  NAVAX Payment  /  Appendix
 Delete Data


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Docs  /  NAVAX Payment  /  Appendix
 QR-Code Document Data


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Docs  /  NAVAX Payment  /  Appendix
 konfipay Bank Account List


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Docs  /  NAVAX Payment  /  Appendix
 NAVAX License Management


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Docs  /  NAVAX Payment  /  Appendix
 Installation Notes


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Docs  /  NAVAX Payment  /  Appendix
 Release Notes


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Docs  /  NAVAX Payment  /  Appendix
 Release Notes Payment Exports


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Docs  /  NAVAX Payment  /  Appendix
 Release Notes Payment Imports


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Docs  /  NAVAX Payment  /  Appendix
 Release Notes konfipay Connector Export


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Docs  /  NAVAX Payment  /  Appendix
 Release Notes konfipay Connector Import


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