GO-SEPA is a simple and convenient way to pay in Euros within SEPA countries according to the common standard of payments in Euros.

GO-SEPA benefits and features

The bank payments within the Eurozone will be made easily and conveniently in accordance with the set requirements.
Using handy tools, the information on payment code and recipient‘s address will be added to the payment file.
The option for the user to choose the periodicity of the payments generation (via batch jobs), perform the different types of payments, store the exported payments in the selected catalogue.
Possibility to import the generated XML files from the Dynamics 365 FO/AX into the bank, and import the performed payment lists from the bank into the Dynamics 365 FO/AX, thus significantly saving manual work.
Promptly receive the information about payments‘ status.
Conveniently monitor the balance, easily receive the bank operations reports and statements.
The data is transferred in XML format as required by ISO 20022 standard.

GO-SEPA is a mandatory part of the Microsoft Dynamics F&O localization pack for Lithuania.
It is suitable and well adapted to the Microsoft Dynamics 365 for Finance and Operations, and earlier AX versions.
The upcoming extension’s adaptation is planned according to the requirements of the Republic of Lithuania.

GO-SEPA. Automated bank payments solution

by GO-ERP