Banking Formats localization for Estonia - User Guide

This extension adds Estonian localization for banking functionality in Dynamics 365 Business Central.

Estonian localization includes:

Payment Reference Numbers for Sales

Using payment reference numbers in sales helps you apply cash receipts and invoices when processing bank statements.

To use payment reference numbers in sales, open Estonian Banking Formats Setup and set Sales Reference No. as:

Sales Document Layouts

Three new custom layouts has been added to provide commonly used company and banking information on sales documents:

You can see if layouts are installed in Estonian Banking Formats Setup. If not installed, please contact your partner.

SEPA Payment Format

To be able to submit payments from Business Central to bank, Estonian SEPA payment format has been added.

You can see if format is installed in Estonian Banking Formats Setup. If not installed, please contact your partner.

To setup payments format for a bank account, open Bank Accounts and edit bank account you would like to setup. Choose SEPACT-EE for Payment Export Format.

SEPA Statement Format

To be able to import bank statements from bank to Business Central, Estonian SEPA statement format has been added.

You can see if format is installed in Estonian Banking Formats Setup. If not installed, please contact your partner.

To setup statement format for a bank account, open Bank Accounts and edit bank account you would like to setup. Choose SEPACAMT-EE for Bank Statement Import Format.

Payment Application Rules

Business Central payment application rules have been complemented by two new components:

New rules does not require setup and thus are not visible in Payment Application Rules.

Rules are used on action Apply Automatically in Payment Reconciliation Journal.


For more information, please contact one of the partners:
http://www.dynamicspartners.ee