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:

 

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:

  1. Search for Regulatory Reporting Codes in Role Tailored Client. System will open the Regulatory Reporting Codes page.

    [Asset 4046810]

  2. Enter/review Regulatory Reporting Codes by entering Code and Descriptions.

To enter regulatory reportin codes thershold follow these steps:

  1. Search for Bank Import/Export Setup in Role Tailored Client. System will open the Bank Import/Export Setup page.

  2. Select Bank Export/Import Setup for which you want to set threshold amount.

    [Asset 4046811]

  3. 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:

  1. Search for payment journal. System opens the Payment Journal page.

  2. On the Home tab, Process group, click Regulatory Reporting Codes action.

    [Asset 4046812]

  3. 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.

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.

Privacy Statement: Microsoft is committed to protecting your privacy, while delivering software that brings you the performance, power, and convenience you desire in your personal computing. This privacy statement explains the data collection and use practices. It does not apply to other online or offline Microsoft sites, products, or services.

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.

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