SEPA (ISO 20022 XML) direct debit payments [AX 2012]
Updated: March 27, 2013
Applies To: Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Two white papers are available for Single European Payments Area (SEPA) direct debit payments.
One white paper describes the current and planned functionality for Microsoft Dynamics AX that supports the SEPA Direct Debit (ISO 20022 XML) payment format.
The second white paper describes the functionality for Microsoft Dynamics AX that supports the SEPA Direct Debit (ISO 20022 XML) payment format and direct debit mandates. Customer mandates for SEPA direct debit payments can be attached to customer records. You can specify whether a method of payment requires a mandate, and if so, the payment process verifies that a mandate is active for the customer. Before you can set up direct debit mandates, you must install the hotfix that is available from KB2786631. (Password required.)