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SEPA - Direct Debit
br@mc
Member Posts: 16
Hi,
The whitepaper on SEPA Credit Transfers and Direct Debits (July 2012) mentions :
SEPA DIRECT EBITS
"As of 1 February 2014, the use of IBAN, BIC and ISO20022 payment format standards are mandatory within the euro area."
The ISO20022 for Credit transfers is available for most countries, but is there a release schedule for the SEPA DIRECT DEBIT?
We have offices all around Europe and would like know when MS is planning to release the SEPA DIRECT DEBIT.
Is there a schedule with planned release dates?
(we are running version 5)
The whitepaper on SEPA Credit Transfers and Direct Debits (July 2012) mentions :
SEPA DIRECT EBITS
"As of 1 February 2014, the use of IBAN, BIC and ISO20022 payment format standards are mandatory within the euro area."
The ISO20022 for Credit transfers is available for most countries, but is there a release schedule for the SEPA DIRECT DEBIT?
We have offices all around Europe and would like know when MS is planning to release the SEPA DIRECT DEBIT.
Is there a schedule with planned release dates?
(we are running version 5)
0
Comments
I couldn't find a file for NAV 2009 but for NAV 5 I have downloaded the file "NAVNLPS1305750SP1SEPAcredittransferforNL.exe". Are there more hotfixes or downloads?
On the platform updates page on microsoft found below hotfixes:
Updated with https://mbs2.microsoft.com/Knowledgebas ... ksupyrsoyr
The status of the payment history line is incorrect if you create a SEPA file by using the telebanking functionality in the Dutch version of Microsoft Dynamics NAV
Updated with https://mbs2.microsoft.com/Knowledgebas ... owxxszqzvq
The validation of the SEPA file still fails after you apply hotfix 2664548 in the Dutch version of Microsoft Dynamics NAV
Updated with https://mbs2.microsoft.com/Knowledgebas ... ksupyrsoyr
The status of the payment history line is incorrect if you create a SEPA file by using the telebanking functionality in the Dutch version of Microsoft Dynamics NAV
Just found this in this dutch topic forum: viewtopic.php?f=22&t=57671&hilit=sepa so there must be coming another update?
This one is an extra step too: viewtopic.php?f=22&t=55833&hilit=sepa
Are there more steps?
viewtopic.php?f=22&t=58478