Hola a todos

 

Hoy ha salido una nueva actualización de SEPA para AX2012 R2. Con relación a España esta solución contiene un parche para que el NIF del presentador más el sufijo bancario se declaren en la cabecera. Éste es un requerimiento básicamente español. Debajo podéis ver el anuncio oficial del contenido de la solución

Overview:

The "Attending note" and "Payment advice" reports that exist for other payment methods should also be available for the SEPA Credit Transfer and SEPA Direct Debit payment method. To comply with this, a new update is available in Microsoft Dynamics AX 2012 R2 for all supported countries: Belgium, Germany, Spain, Finland, France, Italy, Netherlands and generic format.

 

Inaddition, the following fixes are included:

-    Generating the file process is not cancelled if payment line amount is credit .

-   Amount is not updated correctly while generating SEPA credit files for vendor payments

-   If expected number of payments is set 0 (unlimited), the second payment is set to Final instead of Recurring for Direct Debit

-   Tax exempt number and Suffix is included in Spanish SEPA Direct Debit file

 

Download information:

The feature is available for download using the following links:

SMC

http://support.microsoft.com/kb/2926525/en-us

Partner/Customer

https://mbs.microsoft.com/knowledgebase/KBDisplay.aspx?scid=kb;EN-US;2926525

 

Saludos

Natalia F de la Garma