This article applies to Microsoft Dynamics AX for the Spanish (es) region.
Starting from 01.02.2016, AEB remittance formats CSB 58 and CSB 32 are discontinued ("niche" products). Only SEPA Direct debit file format can be applied for such type of payments.
When a SEPA direct debit remittance file which contains financing request is sent to bank, this should be identified with prefix "FSDD" in Message Identification in the remittance file header.
1. Set up SEPA Direct debit export format and SEPA Direct debit mandates.
2. Create and post a customer invoice and then draw bill of exchange.
3. Create bill of exchange remittance journal with remittance type "Discount". Choose bill of exchange to remit. Generate remittance file (in SEPA Direct debit format).
4. "Message identification" tag for remittance of type "discount" will contain prefix "FSDD" as defined in Spanish SEPA Direct Debit Rulebook update for niche products.
The changes in the hotfix enable this update.
A supported hotfix is available from Microsoft. There is a "Hotfix download available" section at the top of this Knowledge Base article. If you are encountering an issue downloading, installing this hotfix, or have other technical support questions, contact your partner or, if enrolled in a support plan directly with Microsoft, you can contact technical support for Microsoft Dynamics and create a new support request. To do this, visit the following Microsoft website:
https://mbs.microsoft.com/support/newstart.aspx You can also contact technical support for Microsoft Dynamics by phone using these links for country specific phone numbers. To do this, visit one of the following Microsoft websites:
https://mbs.microsoft.com/customersource/support/information/SupportInformation/global_support_contacts_eng.htmIn special cases, charges that are ordinarily incurred for support calls may be canceled if a Technical Support Professional for Microsoft Dynamics and related products determines that a specific update will resolve your problem. The usual support costs will apply to any additional support questions and issues that do not qualify for the specific update in question.
If you have customizations for one or more of the methods or the tables that are affected by this hotfix, you must apply these changes in a test environment before you apply the hotfix in a production environment.
For more information about how to install this hotfix, click the following article number to view the article in the Microsoft Knowledge Base:
893082 How to install a Microsoft Dynamics AX hotfix
You must have one of the following products installed to apply this hotfix:
Microsoft Dynamics AX 2012 R3
Microsoft Dynamics AX 2012 R2
Microsoft Dynamics AX 2012
Microsoft Dynamics AX 2009 SP1
You must restart the Application Object Server (AOS) service after you apply the hotfix.
The global version of this hotfix has the file attributes (or later file attributes) that are listed in the following table. The dates and times for these files are listed in Coordinated Universal Time (UTC). When you view the file information, it is converted to local time. To find the difference between UTC and local time, use the Time Zone tab in the Date and Time item in Control Panel.