Imports

Payments:

• Handle Payments for multiple invoices:
  The integration with Business Central handles import of one Payment for multiple AP Invoices.

• Payment Terms:
  Payment terms mapping from BC to Workbench uses Business Central Payment Due Calculation:
  
  

  Open

  

Exports

AP Invoice/Credit:
Workbench exports the Amount including Tax and TaxCode to BC, BC calculates the Tax Amount for each line based on the GST Posting Setup - VAT % for the combination of the Vendor’s VAT Bus. Posting Group and the TaxCode from WB (VAT Prod Posting Group). Total VAT: It is not the value from Workbench. This is automatically calculated in Business Central based on the account’s tax code/percentage on the lines

AR Invoice/Credit:
Workbench exports the Amount including Tax and TaxCode to BC, BC calculates the Tax Amount for each line based on the GST Posting Setup - VAT % for the combination of the Customer’s VAT Bus. Posting Group and the TaxCode from Workbench (VAT Prod Posting Group). Total VAT: It is not the value from Workbench. This is automatically calculated in Business Central based on the account’s tax code/percentage on the lines

Next Steps:

Once configuration is complete, data export from Workbench to Business Central is initiated for the respective batch types from Export Control.