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Microsoft Dynamics NAV 2017 Hotfixes ISO 20022 format - CH

RELEASE NOTE
Last Modified Monday, October 9, 2017
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​October 2017

September CUs delivered support for all bank messages in ISO20022 (incl. SEPA (www.sepa.ch). Following package delivers a following that resolve issues found after release:

  • "The Reference No. field must be filled." error if you try to export a payment file in the Swiss version.

  • "Unknown swiss SEPA CT export payment type." error if you use the Export Payments to File function in the Payment Journal for payment type ESR+ in the Swiss version.

  • "Unknown swiss SEPA CT export payment type." if you try to use the Export Payments to File function for a foreign payment in the Payment Journal for the Swiss version.

  • After the SEPA update for CH field value from Vendor Bank Accounts get deleted when changing the Payment Form

  • If you import a SEPA CAMT file into the payment reconciliation journals only the latest entry get applied automatically.

  • SEPA CH - for ESR Payments the IBAN is required mistakenly, an error message is shown although the IBAN should not de used for the file creation at all

  • SEPA CH - the payment file can be created even if the SWIFT code is missing. At the end the file cannot be validated correctly.

  • SEPA CH - the payment file can be created for Payment Form "Post Payment Abroad" but the file cannot be validated correctly.


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NAV 2017