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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / SEPA CreditTransfer fo...
Microsoft Dynamics AX (Archived)

SEPA CreditTransfer for Switzerland

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Posted on by csteenbe 50

Hi all,

As of june 2018 banks in Switzerland it is mandatory to transmit bank SEPACreditTransfer with SEPA pain.001, the currency must be in CHF however our version of AX does not support it only EURO is allowed, researched this issue on LCS however there is no hotfix.

We are on AX2012R2CU9.

Anybody already solved this issue ?

Thanks!

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    Can you share information that the currency must be CHF?

    My understanding and knowledge is that SEPA payments are in EUR currency only.

    Best regards,

    Ludwig

  • csteenbe Profile Picture
    csteenbe 50 on at

    Thanks for your response Ludwig however it is not the case for Switzerland, before the exchange went over DTA (CH) for paying your AP. As of june 2018 only SEPA is allowed and CHF should be the currency.

    Please google the phrase "credit suisse SEPA DTA june 2018" and you will get a PDF with all info.

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello csteenbe,

    Thank you for that info :-)

    What AX version do you operate exactly?

    Are you on the latest CU?

    Best regards,

    Ludwig

  • csteenbe Profile Picture
    csteenbe 50 on at

    Hi Ludwig,

    We are on AX2012 R2 CU9, no thanks!

  • Suggested answer
    nmaenpaa Profile Picture
    nmaenpaa 101,166 Moderator on at

    I googled "dynamics ax 2012 SEPA credit transfer Switzerland" and among the top results was this Microsoft blog post from 2016: community.dynamics.com/.../user-guide-for-iso20022-generic-and-sepa-credit-transfer-in-microsoft-dynamics-ax-2012-r3-for-switzerland-sweden-norway-denmark

    Did you already find it and look into the document that it points to?

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