emeadaxsupport: Cumulative SEPA credit transfer and SEPA direct debit update for Austria direct debit specific country format, update COR1 mandate scheme and changes in MT940 file import format functionality in Microsoft Dynamics AX 2009 SP1” has bee

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Источник: http://blogs.msdn.com/b/axsupport/ar...ax-2009-s.aspx
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Please be informed that “Cumulative SEPA credit transfer and SEPA direct debit update for Austria direct debit specific country format, update COR1 mandate scheme and changes in MT940 file import format functionality in Microsoft Dynamics AX 2009 SP1” has now been released

Overview:

The EPC is committed to delivering following pan-European payment instruments:
- For credit transfers – SCT – SEPA Credit Transfer
- For direct debits – SDD – SEPA Direct Debit

The SEPA credit transfer payment format is implemented by using the payment format functionality in Microsoft Dynamics AX. Nine SEPA export file formats are available in Microsoft Dynamics AX. These export formats conform to the SEPA ISO 20022 XML standard that is specified in the SEPA Credit Transfer Scheme Rulebook that the EPC releases. The following SEPA export file formats are currently available:
- The SEPA ISO20022 Credit Transfer export format is used for most countries/regions within the Single Euro Payments Area.
- Support is provided for eight countries that have special requirements, and a separate export format is provided for each of these countries: Austria, Belgium, Finland, France, Germany, Italy, Spain, and The Netherlands.

The SEPA direct debit generic payment format is currently supported in Microsoft Dynamics and follows the EPC B2B and Core Direct Debit Scheme Rulebooks. The ability to deal with pre-notification and handle direct debit mandates is currently supported in Microsoft Dynamics. The following SEPA export file formats are currently available:
- The SEPA ISO20022 Credit Transfer export format is used for most countries/regions within the Single Euro Payments Area.
- Support is provided for seven countries that have special requirements and separate export format for each of these countries/regions: Austria, Belgium, France, Germany, Italy, Spain and The Netherlands.

Download information:
The feature is available for download using the following link:
http://support.microsoft.com/kb/2902097






Источник: http://blogs.msdn.com/b/axsupport/ar...ax-2009-s.aspx