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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / SEPA Credit transfer x...
Microsoft Dynamics AX (Archived)

SEPA Credit transfer xml file doesn't print vendor invoice id

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Posted on by arey 369

Hello,

We have setup SEPA just to generate a vendor payment file following this procedure:

http://blogs.technet.com/cfs-filesystemfile.ashx/__key/telligent-evolution-components-attachments/01-8456-00-00-03-64-61-13/SEPA-AX-2012-R3-setup-for-multiple-legal-entities-.pdf

And is working fine but does not export to the file the transactions invoice id .

Our schema file is this:

Sepa.PNG

Any idea?

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  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: SEPA Credit transfer xml file doesn't print vendor invoice id

    Hi axrookie,

    What AX Version do you run (Ax2012 R2/R3 CU...) and for which country do you need to implement SEPA payments? Have you installed any of the SEPA Hotfixes?

    LUdwig

  • arey Profile Picture
    arey 369 on at
    RE: SEPA Credit transfer xml file doesn't print vendor invoice id

    Hi Ludwig, thanks for the quick response.

    We are running SEPA in AX 2012 R3 CU9 and it's implemented for Spain.

    No, we don't have any hotfix installed.

    Thanks

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: SEPA Credit transfer xml file doesn't print vendor invoice id

    Hi axrookie,

    I would recommend that you take a look at the following list that was published by MS and that Shows the Hotfixes that are necessary to make SEPA work properly

    msdnshared.blob.core.windows.net/.../Hotfixlist-SEPA-all_310516.pdf

    In Addition, I would recommend that you take a look at LifeCycleServices for any additional Spanish SEPA hotfix that might have been released recently.

    If all those hotfixes are implemented things should work fine.

    Would be great if you could keep us updated here.

    Thanks,

    Ludwig

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: SEPA Credit transfer xml file doesn't print vendor invoice id

    Hi axrookie,

    Did you make any progress here?

    Ludwig

  • arey Profile Picture
    arey 369 on at
    RE: SEPA Credit transfer xml file doesn't print vendor invoice id

    Hi Ludwing,

    You rise early. :-)

    Not yet, I'm just checking the info you shared, but at first glance I didn't see anything related to my specific issue.

    Must I understand that the standard should output the invoice id without any customization or configuration? In the procedure I followed (in my first post) there is nothing related and the sample images in the document doesn't show the invoice id.

    Thanks

  • Verified answer
    arey Profile Picture
    arey 369 on at
    RE: SEPA Credit transfer xml file doesn't print vendor invoice id

    Hello,

    In LCS I found this:

    PROBLEM
    Is it possible to export the payment ID (field Payment ID) and the Invoice number (field Invoice) into a SEPA credit transfer xml file?
    MITIGATION
    It is not possible to get the content of both fields "Payment ID" and "Invoice" automatically. The logic is, that first the content of field "Paymend ID" is transferred to SEPA Credit Transfer xml file in tag "Ustrd". If field "Payment ID" is empty, the content of field "Invoice" is transferred to SEPA Credit Transfer xml file in tag "Ustrd".
    If the content of both fields should occur in SEPA Credit Transfer xml file, the content of field "Payment" must be entered manually to field "Payment ID". This can be done either in the Vendor invoice Journal or in the Vendor payment journal.
    The content of field "Payment ID" is transferred upto 140 digits into tag "Ustrd". So the solution is to type or copy the information of both fields into field "payment ID" 
    It seems I should be able to see it But I don't know what means "Ustrd". Is an specific field? 
    Thanks
  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: SEPA Credit transfer xml file doesn't print vendor invoice id

    Hello axrookie,

    Ustrd refers to a field in the Sepa XML file and allows you to enter "unstructured" additional Information into the file when it gets generated. What might help is the following Brief docu from the German MS Support Team. The document does not specifically talk about Spain but I believe it might help. Please check: www.google.de/url;rct=j&q=&esrc=s&source=web&cd=7&cad=rja&uact=8&ved=0ahUKEwiUla3yjuPNAhWFDpoKHSjSABQQFghXMAY&url=http%3A%2F%2Fblogs.msdn.com%2Fcfs-filesystemfile.ashx%2F__key%2Fcommunityserver-components-postattachments%2F00-10-47-11-81%2FSetup-SEPA-Credit-Transfer-in-AX-2012-R2.pdf&usg=AFQjCNG7NSAdofiSWJeGzyXhIadP8VYV0w&bvm=bv.126130881,d.bGs

    Best regards,

    Ludwig

  • arey Profile Picture
    arey 369 on at
    RE: SEPA Credit transfer xml file doesn't print vendor invoice id

    For your knowledge. Using the Ustrd tag did the trick

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