Direct Debits Export (the CH-DD format) in the Swiss version of Microsoft Dynamics NAV

Applies to: Dynamics NAV 2013 R2Microsoft Dynamics NAV 2015Dynamics NAV 2016 More

August 2017

Switzerland is migrating all bank messages to ISO20022 (incl. SEPA (www.sepa.ch)). The existing direct debit schemes will be harmonized using the ISO 20022 standard. First direct debit format being harmonized is CH-DD whereas LSV/BDD will be harmonized next year, hopefully in single unified format which will be addressed by separate update. Direct Debits will be processed as pain.008 messages.

The release is the next step in adapting to ISO2002. The mapping follows the following guidelines.

Reference Information


Reference No.

220666

Product Area

Financial Management

Discovered in

Microsoft Dynamics NAV 2013 R2, 2015, 2016 and 2017

Title

Direct Debit (CH-DD) files in ISO 20002 format

Released on

August 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


Before this update can be installed, the following prerequisites are required:

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 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

Codeunit

1233

SEPA DD-Check Line

Modified

Codeunit

11503

CHMgt

Modified

Codeunit

11530

Swiss SEPA DD-Export File

Added

XMLport

11503

SEPA DD pain.008.001.02.ch03

Added

Report

1200

Create Direct Debit Collection

Modified

Setup


To enable CH Direct Debits in customer environment, make sure to create new Bank Export/Import Setup records following these steps:

  1. Search for Bank Export/Import Setup in Role Tailored Client.
  2. Create a new Bank Export/Import Setup “Swiss SEPA DD” records with:
    1. Direction: Export.
    2. Processing Codeunit ID: 11530 (Swiss SEPA DD-Export File).
    3. Processing XMLport ID: 11503 (SEPA DD pain.008.001.02.ch03).
    4. Check Export Codeunit: 1233 (SEPA DD-Check Line).

Enable CH Direct Debits in customer environment
 

As a next step assign defined previously defined Bank Export/Import Setup to your bank accounts, following these steps:

  1. Search for Bank Account in Role Tailored Client.
  2. Edit Bank Account and set SEPA Direct Debit Exp. Format, Direct Debit No. Series, Creditor No and IBAN to start collecting direct debits on this Bank Account.

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


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