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What's new: Country-specific features for Spain (ESP) [AX 2012]

Updated: October 25, 2013

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

In cumulative update 7 for Microsoft Dynamics AX 2012 R2, we changed and added country-specific functionality for Spain.

What’s new

Description

Generate electronic payment files for Single Euro Payments Area (SEPA) direct debits.

You can generate electronic payment files for SEPA) direct debits in the updated ISO 20022 XML format and the pain.008.001.02 version. You can generate the payment files for a selected SEPA country format.

For more information, see Create payments for customers who have direct debit mandates.

Generate electronic payment files for SEPA credit transfers.

You can generate electronic payment files in the SEPA credit transfer format, which supports the pain.001.001.03 version. You can generate the payment files for a selected SEPA country format.

For more information, see (AUT, BEL, DEU, ESP, FIN, FRA, ITA, NLD) Create a country/region-specific SEPA credit transfer payment file.

Generate a payment due date compliance report that includes both vendor payments and promissory note transactions.

When you generate the payment due date compliance report, the transactions from the vendor payments and promissory note journals are included on the report.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).
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