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Microsoft Dynamics AX (Archived)

Error when using bridging account & generating SEPA payment

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Dear all,

as of now I have been generating SEPA payments using vendor journal and settling vendor transactions.

I now changed only one setting, i.e. in the "method of payment" a bridging account has been added (and the field "bridging posting" has been flagged). This is the only modification I undertook in the settings:

When running the "generate payment" function as usual, this error message appears:

As said, no other setups has been touched. Can you help in explaining why the problem occurs?

Thanks a lot

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I have the same question (0)
  • Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hi Chiara_WP,

    What does the error message say?

    Have you tried attaching a screenprint?

    Best regards,

    Ludwig

  • Chiara Fronza Profile Picture
    on at

    Hi Ludwig,

    thanks for your quick reply & for any further solution you might have. Here my screenshots:

    0741.Untitled2.png

    0741.Untitled2.png

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hi,

    Can you check hotfix no

    KB 3097591SEPA Credit Transfer and method of payment with bridging account

    It seems that you need to install it first.

    Best regards,

    Ludwig

    (Here is the download link from LCS fix.lcs.dynamics.com/.../Resolved;bugId=3654373&qc=c2365cc5d74809d6d4aaba391495c4a08237561e2105ed85d3e13ecacf6ae633)

  • Chiara Fronza Profile Picture
    on at

    Thanks Ludwig. Unfortunately we are in R3, so this is not the issue. Any other idea?

    Thanks so much

    Chiara

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hi Chiara,

    Can you check the following site, which lists all the Hotfixes required for the different AX2012 versions

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

    Check if you have all installed for your version.

    Best regards,

    Ludwig

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