Setup SEPA Direct Debit in AX 2012 R2 File format Netherlands To receive the SEPA Direct Debit functionality KB2786631 or KB2851350 implement first!!! Further information: http://technet.microsoft.com/en-us/library/jj571733.aspx http://msdn.microsoft.com/en-us/library/hh446522.aspx Repro Steps in CEE (Contoso Germany) 1. Export the xml stylesheet for the payment format from AOT: Create the folder which you want to export the XLST tile to. The folder might be named Desktop\AX_SEPA Open AOT by clicking CTRL+D Expand the resources node, select ‘CustPayments_SEPADirectDebit_02_.xslt Right click and open Click Export and save the file to e.g. Desktop/AX_SEPA 2. Setup a batch job System administration/Inquires/Batch jobs/Batch jobs
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Setup SEPA Direct Debit in AX 2012 R2€¦ · Setup SEPA Direct Debit in AX 2012 R2 File format Netherlands To receive the SEPA Direct Debit functionality KB2786631 or KB2851350 implement
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Setup SEPA Direct Debit in AX 2012 R2 File format Netherlands To receive the SEPA Direct Debit functionality KB2786631 or KB2851350 implement first!!! Further information: http://technet.microsoft.com/en-us/library/jj571733.aspx http://msdn.microsoft.com/en-us/library/hh446522.aspx Repro Steps in CEE (Contoso Germany)
1. Export the xml stylesheet for the payment format from AOT:
Create the folder which you want to export the XLST tile to. The folder might be named Desktop\AX_SEPA
Open AOT by clicking CTRL+D
Expand the resources node, select ‘CustPayments_SEPADirectDebit_02_.xslt
Right click and open
Click Export and save the file to e.g. Desktop/AX_SEPA
2. Setup a batch job System administration/Inquires/Batch jobs/Batch jobs
- Ctrl+N and create a new batch job - Enter a Job description= Generate SEPA Payments and save the batch job - Click ‘View task’ and create the following tasks
a) Task description: 1
Company accounts: CEE Class name: AIFGatewaySendService
b) Task description: 2 Company accounts: CEE Class name: AIFOutboundProcessingService
Close the Batch task form
- In the Batch job form select the previous created Batch job and click Recurrence - Enter Recurring pattern
Select for examples Minutes/Count: 1
OK
- Back to the Batch job form go to Functions/Change status Select: Waiting
3. Setup Outbound ports for electronic payments
System administration/Setup/Services and Application Integration Framework/ Electronic payment services
Open up the form ‘Outbound ports for electronic payments`
Select SEPADirectDebit
Specify the location of the XLST file ‘SEPACust.xsl’ and the location for the Outbound folder
Create ports An outbound port will be created
Select payment format SEPADirectDebit and click ‚Payment processing data‘
- Enter Format information: Strd or Ustrd
- Enter a Country: NL ( or the country the SEPA format is needed)
- Enter Issuer: CUR for NL
4. Setup the bank account for CEE
Cash and bank management/Bank accounts
Select EURBANK and double click to open it. Click Edit
- FastTab General:
Routing number: 61150020
Bank account number: 791711
- FastTab Additional identification
SWIFT code: ESSLDE66XXX
IBAN: DE40611500200000791711
Direct debit ID: Enter an Identifier of the bank (791711)