You can export or write Lastschrift Verfahren (LSV+) files that contain payments information after closing the LSV collection. You can send the generated files to the bank on a disk, or use an electronic file transfer such as your online banking software or an Internet portal.
To export payments using LSV
In the Search box, enter LSV Journal List, and then choose the related link.
In the LSV Journal List window, select the required LSV journal.
On the Actions tab, in the Functions group, select Write LSV File.
In the Write LSV File window, on the Options FastTab, fill in the fields as described in the following table.
Field Description No.
Specify the LSV journal number that you want to export.
Test
Specify if you are sending test deliveries to your bank. The bank does not process test files.
All related lines are transferred to the LSV journal. The LSV file is generated in the predetermined folder.
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For more information about how to work with fields and columns, see Working with Microsoft Dynamics NAV. For more information about how to find specific pages, see Search. |