Setup SEPA Direct Debit in AX 2012 R2

Setup SEPA Direct Debit in AX 2012 R2

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Hallo Zusammen,

Andrea Skocdopole hat uns eine Dokumentation zum Thema SEPA Direct Debit in AX 2012 R2 für unseren Blog erstellt.

Viele Grüße

Microsoft Support Team Deutschland

Diese Dokument dient nur zu Informationszwecken. MICROSOFT SCHLIESST FÜR DIE INFORMATIONEN IN DIESEM DOKUMENT JEDE GEWÄHRLEISTUNG AUS, SEI SIE AUSDRÜCKLICH ODER KONKLUDENT.

Attachment: Setup SEPA Direct Debit in AX 2012 R2.pdf
Comments
  • Hi,

    I followed these instructions but getting an error message while posting a payment journal saying payment is not fully settled

    Also the parameters for pre-notifications, do they drive any functionality? I didn't see any periodic job to create prenotifications.

    Thanks

    G

  • Hi,

    After posting the document to the blog we have detected the mentioned error message 'Payment is not fully settled'. At the moment this issue is in our escalation process as soon as we have more information regarding this topic we will either update this post or add another to this blog.

    Referring to the pre-notifications and it's functionality I would like to explain as follows:

    Prenotification days are used to ensure that the customer has been given enough notification from the time of invoicing to the time of the due date. If not, during validation of the invoice, a message will be generated, something like “The invoice date %1 plus the % pre-notification days is later than the due date %3.

    I hope this clarifies your questions, let me know in case there are more questions appearing.

    Kind Regards,

    Anke

  • Hi! Does KB 2896944 fix the problem? Its headline is "KB 2851350 creates wrong SO invoice totals" and it was just released (RSS feed on AX knowledge base just arrived).

  • Didn't plan to be "Anonymous" (comment above) but Microsoft Account often gets logged out via PartnerSource...

  • Hi Volker,

    KB 2896944 fixes a problem which was caused by KB 2851350, but refers to a different Scenario in AX2009 only.. The above mentioned error 'Payment is not fully settled' was resolved by the latest SEPA KB 2880634.

    I hope  this information will help.

    Kind Regards,

    Anke

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