Switzerland - Creation of payment files in ISO 20002 format as replacement for DTA and Ezag file formats for Microsoft Dynamics NAV 2017

Applies to: Dynamics NAV 2017

This release for Microsoft Dynamics NAV adds support for exporting payment files to banks in ISO 20002 as described by the Swizz banks.

Overview

Switzerland is migrating all bank messages to the ISO20022 format, including. SEPA (www.sepa.ch). The existing DTA and EZAG credit transfer schemes of the banks and of PostFinance will be joined to use the ISO 20022 standard. Instructions for uploading payment files are processed as pain.001 messages, also known as Customer Credit Transfer Initiation. The IBAN number will be used exclusively as the primary identification feature for a bank account connection as of 2020.

The release is the first step toward adopting the ISO2002 format for exporting payments that are currently sent in either DTA or in EZAG format from the Payment Journal. The file structure is based on the following guidelines> https://www.paymentstandards.ch/en/home/schemes/credit-transfers.html.

The following options in the Payment Types field on the Vendor Bank Account page are converted to ISO payment types 3, 4, 5, and 6: Post Payment Domestic, Bank Payment Domestic, Cash Outpayment Order Domestic, Post Payment Abroad, Bank Payment Abroad, SWIFT Payment Abroad, Cash Outpayment Order Abroad.

Reference Information

Reference No.

196471

Product Area

Tax Update

Discovered in

Microsoft Dynamics NAV 2017

Title

Switzerland - Creation of payment files in ISO 20002 format as replacement for DTA and Ezag file formats for Microsoft Dynamics NAV 2017

Released on

May 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.

Installation

This update is available through Microsoft Dynamics NAV Cumulative Update CU 07

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 objects have been modified with this release:

Type

ID

Name

 

Table

288

Vendor Bank Account

Modified

Table

1226

Payment Export Data

Modified

Report

3010546

DTA Suggest Vendor Payments

Modified

Codeunit

2

Company Initialize

Modified

Codeunit

1220

SEPA CT-Export File

Modified

Codeunit

1223

SEPA CT-Check Line

Modified

Codeunit

11520

Swiss SEPA CT-Export File

New

Codeunit

11503

CHMgt

Modified

XMLport

1000

SEPA CT pain.001.001.03

Modified

Page

425

Vendor Bank Account Card

Modified

 Setup

On the Bank Export/Import Setup page, in the Code field, enter an identifier.

In the Name field, enter a name, such as SEPA Export.

In the Direction field, choose Export.

In the Processing Codeunit field, choose 11520.

In the Processing XML Port ID field, choose 1000.

In the Check Export Codeunit, choose 1223

Note: The setup will be generated when you create a new company, and can be copied to other companies.

On the Bank Account card for the account to use to send payment requests, on the Transfer FastTab, choose the Payment Export format.

Support Information

If you are experiencing issues downloading the install file or documentation, please contact ITMBSSUP@microsoft.com.

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.