Document 6595559

Transcription

Document 6595559
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SEPA Hotfix-List AX 2012 RTM
Stand: 05. November 2014
3009252
SEPA - error are not shown after applying KB 2985070
3009249
SEPA Credit Transfer: Structured payment information is not
created following the country spesific requierements for
Belgium
2996131
ESC Payment not fully settled
2990434
SEPA Direct Debit and Credit Transfer: Payment reports print
on screen only
2985070
SEPA Direct Debit Mandate ID is empty for credit note
2978716
SEPA Direct Debit Mandate ID is empty for credit note
2972846
SEPA CT AT Truncate and BOM Resource causes invalid xml file
in case of Umlaut
2959800
New payment format for Austria for non-EURO payments
2959614
Italy: SEPA IT format for CBI CT and DD
2959798
Define outbound ports for SEPA electronic payments and other
names for SEPA electronic ports.
2926526
SEPA export formats for remittance journal in Promissory Notes
and Bill of Exchange
2926525
The "Attending note" and "Payment advice" reports for SEPA
Credit Transfer and SEPA Direct Debit payment method.
2902097
Cumulative SEPA credit transfer and SEPA direct debit update
available for Austria direct debit specific country format
2880634
Credit Transfer for generic, Austria and Germany and Direct
Debit for generic and Germany specific country formats
2871913
Credit Transfer for generic, Italy and Finland and Direct Debit
for generic and Finland specific country formats
Credit Transfer and Direct Debit for generic, France, Germany
and Spain country specific formats
Direct Debit for generic, Belgium and Netherland country
specific formats