NCP Payments

INCREASE LIQUIDITY, REDUCE COSTS

With NCP Payments you process banking transactions paperlessly and conveniently. Your liquidity is increased and your costs are reduced. With the module, you can carry out payment transactions quickly, easily, user-friendly and in accordance with national and international standards, including SEPA.

NCP Payments is the interface between your accounting and electronic Banking.

Information about NCP Payments

NCP Payments consists of 2 modules and extends Dynamics 365 Business Central with the capability to create payment files for submitting to your bank (SEPA and non-SEPA) and to import from your bank (camt.052, camt.053, camt.054).
The two modules NCPE Payments Export and NCPI Payments Import are available separately.

Export

NCPE Payments Export extends Dynamics 365 Business Central with the capability to create payment files for submitting to your bank. The module works with payment suggestions (and direct debit suggestions) based on open entries of vendors and customers to create a payment file. This file can then be transferred to your bank via the banking software.

Supported Formats:

Non-SEPA Credit Transfer
SEPA Credit Transfer
SEPA Direct Debit

Import

NCPI Payments Import extends Dynamics 365 Business Central with the functionality to import payment files from your bank.

Supported Formats:

camt.052 - includes the balance report and the intraday sales.
camt.053 - provides information about posted transactions on the relevant accounts.
camt.054 - informs about upcoming and posted transactions and their details.