October 2017
From October 31st 2016 it is, by EU law, legal to pay vendors in Euro using ISO 20 022. At the same time, Norwegian banks have stated this format can be used for all vendor payments in all currencies including NOK, USD etc. This update provides support for this and adds support for handling regulatory reporting tags needed for cross border transactions larger than 100.000 NOK.
Overview
From October 31st 2016 it is, by EU law, legal to pay vendors in Euro using ISO 20 022. At the same time, Norwegian banks have stated this format can be used for all vendor payments in all currencies including NOK, USD etc. This update provides support for this and adds support for handling regulatory reporting tags needed for cross border transactions larger than 100.000 NOK.
Reference Information
| Reference No. | 217087 |
|---|---|
| Product Area | Financial Management |
| Discovered in | Microsoft Dynamics NAV 2013 R2, 2015, 2016 and 2017 |
| Title | Ability to handle pain.001, pain.002 and camt.053 in currency other than EUR |
| Released on | October 2017 |
Important Notice to Customers
We recommend that you contact your Microsoft Dynamics Partner before installing service packs or hotfixes. It is important to verify that your environment is compatible with the service pack(s), hotfix(es), or download(s) being installed. A service pack, hotfix, or download may cause interoperability issues with customizations, and third-party products that work with your Microsoft Dynamics solutions.
Important Notice to Partners
As per the SPA, it is non-compliant for partners to redistribute tax and regulatory updates to ERP customers not enrolled in the Business Ready Enhancement Plan. Partners can verify their customer’s status in VOICE. If they're not enrolled, Partners will need to get them current before they can distribute.
NOTE: Please note that Added objects have not been translated due to technical issue during release. Translations will be fixed in next cumulative updates (November)
Installation
Before this update can be installed, the following prerequisites are required:
- Microsoft Dynamics ® NAV 2017 Norway (CU 10)
* This update is available through Microsoft Dynamics NAV Cumulative Update CU 11 - Microsoft Dynamics ® NAV 2016 Norway (CU 23)
* This update is available through Microsoft Dynamics NAV Cumulative Update CU 24 - Microsoft Dynamics ® NAV 2015 Norway (CU 35)
* This update is available through Microsoft Dynamics NAV Cumulative Update CU 36 - Microsoft Dynamics ® NAV 2013 R2 Norway (CU 47)
* This update is available through Microsoft Dynamics NAV Cumulative Update CU 48
Installation Steps:
For more information about how to install an update rollup, click the following article number to view the article in the Microsoft Knowledge Base:
- 2834770 - How to install a Microsoft Dynamics NAV 2013 R2 Cumulative Update
- 3021418 - How to Install a Microsoft Dynamics NAV 2015 Cumulative Update
- 3109325 - How to install a Microsoft Dynamics NAV 2016 Cumulative Update
- 3204818 - How to install a Microsoft Dynamics NAV 2017 Cumulative Update
Note:
- Existing customizations in objects that are included in this update file may break when you import the regulatory feature.
- No data upgrade is required before you can use this feature.
Licensing
Refresh your license to access the new objects that are added with this release.
Objects
The following object have been added / modified through this release:
| Type | No. | Name | Added/Modified |
|---|---|---|---|
| Table | 81 | Gen. Journal Line | Modified |
| Table | 1200 | Bank Export/Import Setup | Modified |
| Table | 1226 | Payment Export Data | Modified |
| Table | 10607 | Regulatory Reporting Code | Added |
| Table | 10608 | Gen. Jnl. Line Reg. Rep. Code | Added |
| Codeunit | 2 | Company-Initialize | Modified |
| Codeunit | 1220 | SEPA CT-Export File | Modified |
| Codeunit | 1221 | SEPA CT-Fill Export Buffer | Modified |
| Codeunit | 1223 | SEPA CT-Check Line | Modified |
| Codeunit | 10601 | DocumentTools | Modified |
| Codeunit | 10638 | Norge SEPA CC-Export File | Added |
| XMLport | 1000 | SEPA CT pain.001.001.03 | Modified |
| MenuSuite | 1030 | Dept - Country | Modified |
| Page | 256 | Payment Journal | Modified |
| Page | 1200 | Bank Export/Import Setup | Modified |
| Page | 10607 | Regulatory Reporting Codes | Added |
| Page | 10608 | Gen. Jnl. Line Reg. Rep. Codes | Added |
NOTE: Please note that Added objects have not been translated due to technical issue during release. Translations will be fixed in next cumulative updates (November).
Setup
To handle and use other currencies in pain.001, pain.002 and camt.053 messages follow the standard setup process.
To enable regulatory reporting codes in customer environment, make sure to follow these steps:
- Search for Regulatory Reporting Codes in Role Tailored Client. System will open the Regulatory Reporting Codes page.
[Asset 4046810] - Enter/review Regulatory Reporting Codes by entering Code and Descriptions.
To enter regulatory reportin codes thershold follow these steps:
- Search for Bank Import/Export Setup in Role Tailored Client. System will open the Bank Import/Export Setup page.
- Select Bank Export/Import Setup for which you want to set threshold amount.
[Asset 4046811] - Enter threshold amount in the Reg.Reporting Thersh.Amt (LCY) column.
When preparing regulatory reporting code for credit transfer for payment abroad follow these steps:
- Search for payment journal. System opens the Payment Journal page.
- On the Home tab, Process group, click Regulatory Reporting Codes action.
[Asset 4046812] - Enter/Select regulatory reporting codes relevant for selected credit transfer
Support Information
If you are experiencing issues downloading the install file or documentation, please contact ITMBSSUP@microsoft.com.
NOTE: Please note that Added objects have not been translated due to technical issue during release. Translations will be fixed in next cumulative updates (November)
For technical support questions, contact your partner or, if enrolled in a support plan directly with Microsoft, you can enter a new support request to Microsoft Dynamics® Technical Support from Customer Source or Partner Source under Support >> New Support Request.
You can also contact Microsoft Dynamics® Technical Support by phone using these links for country specific phone numbers.
- Partners - Global Support Contacts (requires Partner Source login)
- Customers - Global Support Contacts (requires Customer Source login)
Linguistic Quality Feedback
Thank you for taking the time to give us your feedback. It will be used to evaluate the linguistic quality of the translated Dynamics NAV user interface and make improvements if needed.
Please use this feedback link to provide your feedback to the below questions.
Q1: Which language and version of the product are you working on?
Q2: What is your role in your organization / company?
Q3: Is the used terminology correct for your market/locale?
Q4: Please include any other feedback you may have on the linguistic quality of the product.
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If you choose to provide feedback about the linguistic quality of this regulatory feature, then your email address and any additional information that you choose to provide will be included. We will only use your feedback data to help improve the linguistic quality. Microsoft will not contact you to further investigate your feedback or to ask you for more information. Your email address will be removed from our systems after 90 days.