Document 6600867

2926525
2902097
2880634
2871913
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15
SE
PA
SEPA Hotfix-List AX 2012 R2
Stand: 12. November 2014
3015768
SEPA CT Italy_Tags <SvcLvl> not presented on the file
2996129
Payment not fully settled - SEPA DD file cannot be
generated
2990159
SEPA Direct Debit and Credit Transfer: Payment
reports print on screen only
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
2970926
Finland/FIN: company ID on a payment account is not
transferred to the generated file
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
The "Attending note" and "Payment advice" reports
for SEPA Credit Transfer and SEPA Direct Debit
payment method.
Cumulative SEPA credit transfer and SEPA direct debit
update available for Austria direct debit specific
country format
Credit Transfer for generic, Austria and Germany and
Direct Debit for generic and Germany specific country
formats
Credit Transfer for generic, Italy and Finland and Direct
Debit for generic and Finland specific country formats
2851350
Credit Transfer and Direct Debit for generic, France,
Germany and Spain country specific formats
2786631
Direct Debit for generic, Belgium and Netherland
country specific formats
2769783
Credit Transfer for generic, Belgium and Netherland
country specific formats