Issue with remittance setup.

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Posted on by Gunnar Sundfær

After upgrading a customers database to 2015, we are having trouble with remittance. We are trying to set up and use domestic remittance for a norwegian customer.

Now there are tests to require that the Bal.Account Type in Gen. Journal Batch must be of type Bank Account and "Bal. Account No." be filled out.
See in CU1209:
GenJnlBatch.TESTFIELD("Bal. Account Type",GenJnlBatch."Bal. Account Type"::"Bank Account");
GenJnlBatch.TESTFIELD("Bal. Account No.");

But when we run the Remittance Test Report (R15000002), we receive a warning:
Warning! Field Bal.Acount No. is not in use for remittance and should be empty.

We do not want/need "Bal. Account No." in remittanse.

Is this a bug in CU1209 or is our setup wrong?

Regards, Gunnar

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Gunnar Sundfær on at

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RE: Issue with remittance setup.

Well, we reported this to MS as a bug at the same time I posted this. After some investigation, they agreed it didn't work 100%. I have been informed that the issue have been fixed in Cumulative Update 10 for 2015, which was released last week. I haven't had time to test this release yet, but will shortly.
Community Member Microsoft Employee on at

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RE: Issue with remittance setup.

I am currently having the same issue. It would be nice to know if anyone has an answer/solution to this issue?

Regards

Pontus