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  2. An update is available to provide the "Attending note" and "Payment advice" reports for the SEPA Credit Transfer and SEPA Direct Debit payment methods in Microsoft Dynamics AX

An update is available to provide the "Attending note" and "Payment advice" reports for the SEPA Credit Transfer and SEPA Direct Debit payment methods in Microsoft Dynamics AX

View products that this article applies to.

Introduction

This article describes an update that is available to provide the "Attending note" and "Payment advice" reports for the Single Euro Payments Area (SEPA) Credit Transfer and SEPA Direct Debit payment methods in Microsoft Dynamics AX 2009 Service Pack 1, Microsoft Dynamics AX 2012, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 R3.

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More information

The "Attending note" and "Payment advice" reports that exist for other payment methods should also be available for the SEPA Credit Transfer and SEPA Direct Debit payment method. To comply with this, a new update is available in Microsoft Dynamics AX 2009 SP1, Microsoft Dynamics AX 2012, Microsoft Dynamics AX 2012 R2 and Microsoft Dynamics AX 2012 R3 for all supported countries: Austria, Belgium, Germany, Spain, Finland, France, Italy, Netherlands and generic format.
In addition, the following fixes are included:
  • Generating the file process is not cancelled if payment line amount is credit (DAXSE 1017010).
  • Amount is not updated correctly while generating SEPA credit files for vendor payments (DAXSE 1017119).
  • If expected number of payments is set 0 (unlimited), the second payment is set to Final instead of Recurring for Direct Debit (DAXSE 1020411).
  • Tax exempt number and Suffix is included in Spanish SEPA Direct Debit file (DAXSE 1051754) – only for AX 2012 R2.
  • Tax exempt number and Suffix is included in Spanish SEPA Direct Debit file (DAXSE 1051754) – only for AX 2012 and AX 2012 R2
For AX 2012, AX 2012 R2 and AX 2012 R3 only:

In the Payment processing data form for Credit Transfer and for Direct Debit payments there are added new fields, where user enter information for the export file. The following fields are added:
  • 'File name' - the file name for the SEPA XML file. Use the file extension .xml. The file name is also displayed on the Attending note report. If the file name is not entered, it is automatically created.
  • 'Main account/customer number' - the main account number or the customer number. The main account number or the customer number is displayed on the Attending note report.
  • 'Sequence number' - Sequence number for identifying the file. The sequence number is displayed on the Attending note report.
  • 'Covering letter from quantity of invoices' - The value of the quantity of invoices from where a covering letter report is printed.
  • Control report - Select this check box to print a report that contains the payment information.
  • Attending note - Select this check box to print the Attending note report.
  • Payment advice - Select this check box to print the Payment advice report.
Important: User need to change in outbound ports for SEPA Credit Transfer and SEPA Direct Debit (System Administration / Setup / Services and Application Integration Framework / Outboun ports / Address area / Adapter name) Adapter name from 'File system adapter' to 'File system adapter (SEPA).'

Hotfix information

A supported hotfix is available from Microsoft. There is a "Hotfix download available" section at the top of this Knowledge Base article. If you are encountering an issue downloading, installing this hotfix, or have other technical support questions, contact your partner or, if enrolled in a support plan directly with Microsoft, you can contact technical support for Microsoft Dynamics and create a new support request. To do this, visit the following Microsoft website:
https://mbs.microsoft.com/support/newstart.aspx
You can also contact technical support for Microsoft Dynamics by phone using these links for country specific phone numbers. To do this, visit one of the following Microsoft websites:

Partners
https://mbs.microsoft.com/partnersource/support/
Customers
https://mbs.microsoft.com/customersource/support/information/SupportInformation/global_support_contacts_eng.htm
In special cases, charges that are ordinarily incurred for support calls may be canceled if a Technical Support Professional for Microsoft Dynamics and related products determines that a specific update will resolve your problem. The usual support costs will apply to any additional support questions and issues that do not qualify for the specific update in question.


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Installation information

If you have customizations for one or more of the methods or the tables that are affected by this hotfix, you must apply these changes in a test environment before you apply the hotfix in a production environment.
For more information about how to install this hotfix, click the following article number to view the article in the Microsoft Knowledge Base:
893082 How to install a Microsoft Dynamics AX hotfix

Prerequisites

You must have Microsoft Dynamics AX 2009 Service Pack 1 installed to apply this hotfix.

Note: For the Microsoft Dynamics AX 2012 hotfix, it is necessary install hotfix from KB 2669516 before install current hotfix (KB2926525) in addition install kernel hotfix 6.0.1108.1931 from KB 2748621 .

Restart requirement

You must restart the Application Object Server (AOS) service after you apply the hotfix.

File information

The global version of this hotfix has the file attributes (or later file attributes) that are listed in the following table. The dates and times for these files are listed in Coordinated Universal Time (UTC). When you view the file information, it is converted to local time. To find the difference between UTC and local time, use the Time Zone tab in the Date and Time item in Control Panel.
Microsoft Dynamics AX 2009 Service Pack 1
File nameFile versionFile sizeDateTimePlatform
Axupdate.exeNot applicable62,12012-Mar-201403:37x86
Kb2926525glp.xpoNot applicable57,175,70512-Mar-201403:22Not applicable
Metadata.xmlNot applicable7212-Mar-201403:22Not applicable
Kb2926525glp.xpoNot applicable70,716,70212-Mar-201403:27Not applicable
Metadata.xmlNot applicable7212-Mar-201403:27Not applicable
Kb2926525glp.xpoNot applicable5,228,91312-Mar-201403:29Not applicable
Metadata.xmlNot applicable7212-Mar-201403:29Not applicable
Kb2926525glp.xpoNot applicable18,271,96912-Mar-201403:32Not applicable
Metadata.xmlNot applicable7212-Mar-201403:32Not applicable
Kb2926525.xpoNot applicable82,500,05312-Mar-201403:19Not applicable
Metadata.xmlNot applicable7212-Mar-201403:19Not applicable
Kb2926525.xpoNot applicable83,089,28712-Mar-201403:24Not applicable
Metadata.xmlNot applicable7212-Mar-201403:24Not applicable
Kb2926525.xpoNot applicable79,100,68212-Mar-201403:29Not applicable
Metadata.xmlNot applicable7212-Mar-201403:29Not applicable
Kb2926525.xpoNot applicable79,025,19612-Mar-201403:17Not applicable
Metadata.xmlNot applicable7212-Mar-201403:17Not applicable
Kb2926525.xpoNot applicable80,400,13512-Mar-201403:31Not applicable
Metadata.xmlNot applicable7212-Mar-201403:31Not applicable
Axsetupsp.exe5.0.1100.451,637,04012-Mar-201403:37x86
Cabextractor.dllNot applicable19,63212-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.dll5.0.1100.9150,44013-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40539,32812-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,33613-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40535,23212-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40531,13612-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40535,23212-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82413-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40535,23212-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82413-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40531,13612-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40531,13612-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40539,32812-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82413-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40539,32812-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1500.121216,32013-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40535,23212-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82413-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40531,13612-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40531,13612-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40543,42412-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,84813-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40531,13612-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40535,23212-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40531,13612-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40531,13612-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40535,23212-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82413-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40535,23212-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40547,52012-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4518,87213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40531,13612-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40559,80812-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4520,40813-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40531,13612-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31213-Feb-201416:35x86
Axsetupsp.resources.dll5.0.1100.40527,04012-Mar-201403:37x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4515,80013-Feb-201416:35x86
Cabextractor.dllNot applicable23,21612-Mar-201403:37x64
Microsoft Dynamics AX 2012 R2
File nameFile versionFile sizeDateTimePlatform
Aximpactanalysis.exeNot Applicable62,14412-Dec-201303:22x86
Axupdate.exeNot Applicable61,61612-Dec-201303:22x86
Dynamicsax2012r2-kb2909140-foundation.axmodel6.2.1000.474817,13617-Nov-201315:50Not applicable
Dynamicsax2012r2-kb2926525-foundation.axmodel6.2.1000.725228,190,96007-Apr-201414:21Not applicable
Dynamicsax2012r2-kb2926525-fpplabels.axmodel6.2.1000.725214,06407-Apr-201414:21Not applicable
Dynamicsax2012r2-kb2926525-rupayroll.axmodel6.2.1000.7252324,33607-Apr-201414:21Not applicable
Dynamicsax2012r2-kb2926525-syplabels.axmodel6.2.1000.725211,750,12807-Apr-201414:21Not applicable
Axsetupsp.exe6.2.1000.53691,878,70412-Dec-201303:22x86
Axsetupsplib.dll6.2.1000.536979,54412-Dec-201303:22x86
Axsetupui.exe6.2.1000.5369211,63212-Dec-201303:22x86
Axutillib.dll6.2.120.0929,96807-Apr-201414:21x86
Microsoft.dynamics.servicing.operations.dll6.2.1000.317441,71212-Dec-201303:22x86
Axsetupsp.resources.dll6.2.147.8303387,77607-Apr-201414:21x86
Axsetupsp.resources.dll6.2.147.8303375,48807-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303375,48807-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303379,58407-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303379,58407-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303371,39207-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303375,48807-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303383,68007-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303395,96807-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303375,48807-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303379,58407-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303387,77607-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303375,48807-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303375,48807-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303375,48807-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303379,58407-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303379,58407-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303379,58407-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303395,96807-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303375,48807-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303416,44807-Apr-201414:20x86
Axsetupsp.resources.dll6.2.147.8303371,39207-Apr-201414:20x86
Microsoft Dynamics AX 2012
File nameFile versionFile sizeDateTimePlatform
Aximpactanalysis.exeNot Applicable60,28022-May-201206:19x86
Axupdate.exeNot Applicable60,26422-May-201206:19x86
Dynamicsax2012-kb2724897-extensions.axmodel6.1.1108.1256224,55206-Aug-201200:14Not applicable
Dynamicsax2012-kb2724897-foundation.axmodel6.0.1108.1256251,17606-Aug-201200:14Not applicable
Dynamicsax2012-kb2926525-extensions.axmodel6.1.1108.67713,593,45614-Apr-201423:41Not applicable
Dynamicsax2012-kb2926525-foundation.axmodel6.0.1108.67719,927,92014-Apr-201423:41Not applicable
Dynamicsax2012-kb2926525-fpplabels.axmodel6.0.1108.6771240,36814-Apr-201423:41Not applicable
Dynamicsax2012-kb2926525-processmanufacturing.axmodel6.0.1108.67711,029,37614-Apr-201423:41Not applicable
Dynamicsax2012-kb2926525-projectmanagement.axmodel6.0.1108.6771407,29614-Apr-201423:41Not applicable
Dynamicsax2012-kb2926525-publicsector.axmodel6.0.1108.67711,533,16814-Apr-201423:41Not applicable
Dynamicsax2012-kb2926525-syplabels.axmodel6.0.1108.67712,042,60814-Apr-201423:41Not applicable
Axsetupsp.exe6.0.1108.66431,698,48013-Apr-201419:01x86
Axutillib.dll6.0.1108.806821,48006-Aug-201200:14x86
Microsoft.dynamics.servicing.operations.dll6.0.888.43635,75222-May-201206:19x86
Axsetupsp.resources.dll6.0.1108.6634502,46413-Apr-201419:01x86
Axsetupsp.resources.dll6.0.1108.6634490,17613-Apr-201419:01x86
Axsetupsp.resources.dll6.0.1108.6634494,27213-Apr-201419:01x86
Axsetupsp.resources.dll6.0.1108.6634494,27213-Apr-201419:01x86
Axsetupsp.resources.dll6.0.1108.6634486,08013-Apr-201419:01x86
Axsetupsp.resources.dll6.0.1108.6634494,27213-Apr-201419:01x86
Axsetupsp.resources.dll6.0.1108.6634490,17613-Apr-201419:01x86
Axsetupsp.resources.dll6.0.1108.6634490,17613-Apr-201419:01x86
Axsetupsp.resources.dll6.0.1108.6634486,08013-Apr-201419:01x86
Axsetupsp.resources.dll6.0.1108.6634490,17613-Apr-201419:01x86
Axsetupsp.resources.dll6.0.1108.6634486,08013-Apr-201419:01x86
Axsetupsp.resources.dll6.0.1108.6634535,23213-Apr-201419:01x86
Microsoft Dynamics AX 2012 R3
File nameFile versionFile sizeDateTimePlatform
Aximpactanalysis.exeNot Applicable62,14425-Mar-201406:39x86
Axupdate.exeNot Applicable62,12825-Mar-201406:39x86
Dynamicsax2012r3-kb2926525.exe6.3.15.02,438,35216-Jun-201405:43x86
Licensetermsar.rtfNot Applicable43,81028-Apr-201422:04Not Applicable
Licensetermscs.rtfNot Applicable94,17828-Apr-201422:04Not Applicable
Licensetermsda.rtfNot Applicable103,66028-Apr-201422:04Not Applicable
Licensetermsde.rtfNot Applicable119,02428-Apr-201422:04Not Applicable
Licensetermsen.rtfNot Applicable104,76228-Apr-201422:04Not Applicable
Licensetermses.rtfNot Applicable99,31128-Apr-201422:04Not Applicable
Licensetermset.rtfNot Applicable105,31328-Apr-201422:04Not Applicable
Licensetermsfi.rtfNot Applicable108,49628-Apr-201422:04Not Applicable
Licensetermsfr.rtfNot Applicable132,48328-Apr-201422:04Not Applicable
Licensetermshu.rtfNot Applicable95,93928-Apr-201422:04Not Applicable
Licensetermsis.rtfNot Applicable39,42828-Apr-201422:04Not Applicable
Licensetermsit.rtfNot Applicable117,56328-Apr-201422:04Not Applicable
Licensetermsja.rtfNot Applicable108,41728-Apr-201422:04Not Applicable
Licensetermslt.rtfNot Applicable125,13628-Apr-201422:04Not Applicable
Licensetermslv.rtfNot Applicable107,81228-Apr-201422:04Not Applicable
Licensetermsnb-no.rtfNot Applicable118,15128-Apr-201422:04Not Applicable
Licensetermsnl.rtfNot Applicable112,83028-Apr-201422:04Not Applicable
Licensetermspl.rtfNot Applicable118,67528-Apr-201422:04Not Applicable
Licensetermspt-br.rtfNot Applicable103,87228-Apr-201422:04Not Applicable
Licensetermsru.rtfNot Applicable150,88528-Apr-201422:04Not Applicable
Licensetermssv.rtfNot Applicable117,90028-Apr-201422:04Not Applicable
Licensetermsth.rtfNot Applicable156,21528-Apr-201422:04Not Applicable
Licensetermszh-hans.rtfNot Applicable101,56028-Apr-201422:04Not Applicable
Dynamicsax2012r3-kb2926525-syplabels.axmodel6.3.164.13092,013,93616-Jun-201405:40Not Applicable
Dynamicsax2012r3_cl4395594.axmodel6.3.164.126112,50416-Jun-201405:40Not Applicable
Dynamicsax2012r3_cl4399239.axmodel6.3.164.128413,52816-Jun-201405:40Not Applicable
Dynamicsax2012r3_cl4402188.axmodel6.3.164.1309131,80016-Jun-201405:40Not Applicable
Hotfixdependencygraph.dgmlNot Applicable93416-Jun-201405:43Not Applicable
Hotfixinformation.xmlNot Applicable27,38916-Jun-201405:43Not Applicable
Axsetupsp.exe6.3.164.9701,985,20023-May-201405:18x86
Axsetupsplib.dll6.3.164.68992,85607-May-201413:21x86
Axsetupui.exe6.3.164.689362,16007-May-201413:21x86
Axutillib.dll6.3.164.564978,60816-Apr-201410:06x86
Microsoft.dynamics.servicing.dependencypackage.dll6.3.164.126338,14410-Jun-201423:35x86
Microsoft.dynamics.servicing.graphlibrary.dll6.3.164.62742,73627-Apr-201423:35x86
Microsoft.dynamics.servicing.operations.dll6.3.164.106744,27229-May-201410:57x86
Axsetupsp.resources.dll6.3.164.490514,75210-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490498,36810-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490494,27210-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490498,36810-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490502,46410-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490490,17610-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490494,27210-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490506,56010-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490502,46410-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490494,27210-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490498,36810-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490518,84810-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490494,27210-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490498,36810-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490494,27210-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490498,36810-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490502,46410-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490502,46410-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490535,23210-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490494,27210-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490568,00010-Apr-201406:19x86
Axsetupsp.resources.dll6.3.164.490486,08010-Apr-201406:19x86

Objects that are affected

This update affects the following objects in Microsoft Dynamics AX 2009 SP1:
  • \Classes\CustOutPaym_SEPA
  • \Classes\CustOutPaymRecord_SEPA
  • \Classes\VendOutPaym_SEPA03
  • \Classes\VendOutPaym_SEPA03_DE
  • \Classes\VendOutPaymRecord_SEPA03
  • \Reports\CustOutAttendingNote_SEPA
  • \Reports\VendOutAttendingNote_SEPA_DE
  • \Reports\CustOutCoveringLetter_SEPA
  • \Reports\VendOutCoveringLetter_SEPA_DE
  • \Menu Items\Output\CustOutAttendingNote_SEPA
  • \Menu Items\Output\CustOutCoveringLetterReport_SEPA
  • \Projects\Shared\CustVendSEPA
This update affects the following objects in Microsoft Dynamics AX 2012 R2:
  • \Data Dictionary\Tables\CustOutAttendingNoteRowsTmp_SEPA
  • \Data Dictionary\Tables\CustOutAttendingNoteTmp_SEPA
  • \Data Dictionary\Tables\CustOutCoveringLetterRowsTmp_SEPA
  • \Data Dictionary\Tables\CustOutCoveringLetterTmp_SEPA
  • \Data Dictionary\Tables\CustVendPaymProcessingData
  • \Data Dictionary\Tables\LedgerJournalTrans
  • \Data Dictionary\Tables\VendOutAttendingNoteRowsTmp_SEPA
  • \Data Dictionary\Tables\VendOutAttendingNoteTmp_SEPA
  • \Data Dictionary\Tables\VendOutCoveringLetterRowsTmp_SEPA
  • \Data Dictionary\Tables\VendOutCoveringLetterTmp_SEPA
  • \Macros\CustVendElectronicPayments
  • \Macros\SysBPCheckIgnore
  • \Classes\AifFileSystemAdapterSEPA
  • \Classes\AifFileSystemSendAdapterSEPA
  • \Classes\AifFileSystemSendAdapter
  • \Classes\AxdExportCustVendPayment
  • \Classes\CustOutAttendingNoteContract_SEPA
  • \Classes\CustOutAttendingNoteController_SEPA
  • \Classes\CustOutAttendingNoteDP_SEPA
  • \Classes\CustOutCoveringLetterContract_SEPA
  • \Classes\CustOutCoveringLetterController_SEPA
  • \Classes\CustOutCoveringLetterDP_SEPA
  • \Classes\CustPayments_CustSettlementInvoice
  • \Classes\CustPayments_CustTransBillOfExchange
  • \Classes\VendPayments_VendSettlement
  • \Classes\VendPayments_VendTransInvoice
  • \Classes\VendPayments_VendTransPromissoryNoteInvo
  • \Classes\VendOutAttendingNoteController_SEPA
  • \Classes\VendOutAttendingNoteDP_SEPA
  • \Classes\VendOutAttendingNoteContract_SEPA
  • \Classes\VendOutCoveringLetterController_SEPA
  • \Classes\VendOutCoveringLetterContract_SEPA
  • \Classes\VendOutCoveringLetterDP_SEPA
  • \Forms\CustVendPaymentProcessingData
  • \SSRS Reports\Reports\CustOutAttendingNote_SEPA
  • \SSRS Reports\Reports\CustOutCoveringLetter_SEPA
  • \SSRS Reports\Reports\VendOutAttendingNote_SEPA
  • \SSRS Reports\Reports\VendOutCoveringLetter_SEPA
  • \Visual Studio Projects\Dynamics AX Model Projects\CustOutAttendingNote_SEPAReport
  • \Visual Studio Projects\Dynamics AX Model Projects\CustOutCoveringLetter_SEPAReport
  • \Visual Studio Projects\Dynamics AX Model Projects\VendOutAttendingNote_SEPAReport
  • \Visual Studio Projects\Dynamics AX Model Projects\VendOutCoveringLetter_SEPAReport
  • \Queries\CustPayments
  • \Queries\VendPayments
  • \Menu Items\Output\CustOutAttendingNote_SEPA
  • \Menu Items\Output\CustOutCoveringLetter_SEPA
  • \Menu Items\Output\VendOutAttendingNote_SEPA
  • \Menu Items\Output\VendOutCoveringLetter_SEPA
  • \Security\Privileges\VendOutCoveringLetter_DEDTAUSGenerate
  • \Security\Privileges\VendOutAttendingNote_ATEDIFACGenerate
  • \Resources\CustPayments_SEPADirectDebit_02_xslt
  • \Resources\VendPayments_SEPACreditTransfer_03_xsl
This update affects the following objects in Microsoft Dynamics AX 2012:
  • \Data Dictionary\Tables\CustOutAttendingNoteRowsTmp_SEPA
  • \Data Dictionary\Tables\CustOutAttendingNoteTmp_SEPA
  • \Data Dictionary\Tables\CustOutCoveringLetterRowsTmp_SEPA
  • \Data Dictionary\Tables\CustOutCoveringLetterTmp_SEPA
  • \Data Dictionary\Tables\CustVendPaymProcessingData
  • \Data Dictionary\Tables\VendOutAttendingNoteRowsTmp_SEPA
  • \Data Dictionary\Tables\VendOutAttendingNoteTmp_SEPA
  • \Data Dictionary\Tables\VendOutCoveringLetterRowsTmp_SEPA
  • \Data Dictionary\Tables\VendOutCoveringLetterTmp_SEPA
  • \Macros\CustVendElectronicPayments
  • \Macros\SysBPCheckIgnore
  • \Classes\AifFileSystemAdapterSEPA
  • \Classes\AifFileSystemSendAdapterSEPA
  • \Classes\AifFileSystemSendAdapter
  • \Classes\AxdExportCustVendPayment
  • \Classes\CustOutAttendingNoteContract_SEPA
  • \Classes\CustOutAttendingNoteController_SEPA
  • \Classes\CustOutAttendingNoteDP_SEPA
  • \Classes\CustOutCoveringLetterContract_SEPA
  • \Classes\CustOutCoveringLetterController_SEPA
  • \Classes\CustOutCoveringLetterDP_SEPA
  • \Classes\CustPayments_CustSettlementInvoice
  • \Classes\CustPayments_CustTransBillOfExchange
  • \Classes\VendPayments_VendSettlement
  • \Classes\VendPayments_VendTransInvoice
  • \Classes\VendPayments_VendTransPromissoryNoteInvo
  • \Classes\VendOutAttendingNoteController_SEPA
  • \Classes\VendOutAttendingNoteDP_SEPA
  • \Classes\VendOutAttendingNoteContract_SEPA
  • \Classes\VendOutCoveringLetterController_SEPA
  • \Classes\VendOutCoveringLetterContract_SEPA
  • \Classes\VendOutCoveringLetterDP_SEPA
  • \Forms\CustVendPaymentProcessingData
  • \SSRS Reports\Reports\CustOutAttendingNote_SEPA
  • \SSRS Reports\Reports\CustOutCoveringLetter_SEPA
  • \SSRS Reports\Reports\VendOutAttendingNote_SEPA
  • \SSRS Reports\Reports\VendOutCoveringLetter_SEPA
  • \Visual Studio Projects\Dynamics AX Model Projects\CustOutAttendingNote_SEPAReport
  • \Visual Studio Projects\Dynamics AX Model Projects\CustOutCoveringLetter_SEPAReport
  • \Visual Studio Projects\Dynamics AX Model Projects\VendOutAttendingNote_SEPAReport
  • \Visual Studio Projects\Dynamics AX Model Projects\VendOutCoveringLetter_SEPAReport
  • \Queries\CustPayments
  • \Queries\VendPayments
  • \Menu Items\Output\CustOutAttendingNote_SEPA
  • \Menu Items\Output\CustOutCoveringLetter_SEPA
  • \Menu Items\Output\VendOutAttendingNote_SEPA
  • \Menu Items\Output\VendOutCoveringLetter_SEPA
  • \Security\Privileges\VendOutCoveringLetter_DEDTAUSGenerate
  • \Security\Privileges\VendOutAttendingNote_ATEDIFACGenerate
  • \Resources\CustPayments_SEPADirectDebit_02_xslt
  • \Resources\VendPayments_SEPACreditTransfer_03_xsl
This update affects the following objects in Microsoft Dynamics AX 2012 R3:
  • \Data Dictionary\Tables\CustOutAttendingNoteRowsTmp_SEPA
  • \Data Dictionary\Tables\CustOutAttendingNoteTmp_SEPA
  • \Data Dictionary\Tables\CustOutCoveringLetterRowsTmp_SEPA
  • \Data Dictionary\Tables\CustOutCoveringLetterTmp_SEPA
  • \Data Dictionary\Tables\CustVendPaymProcessingData
  • \Data Dictionary\Tables\LedgerJournalTrans
  • \Data Dictionary\Tables\VendOutAttendingNoteRowsTmp_SEPA
  • \Data Dictionary\Tables\VendOutAttendingNoteTmp_SEPA
  • \Data Dictionary\Tables\VendOutCoveringLetterRowsTmp_SEPA
  • \Data Dictionary\Tables\VendOutCoveringLetterTmp_SEPA
  • \Macros\CustVendElectronicPayments
  • \Classes\AifFileSystemAdapterSEPA
  • \Classes\AifFileSystemSendAdapterSEPA
  • \Classes\AifFileSystemSendAdapter
  • \Classes\AxdExportCustVendPayment
  • \Classes\CustOutAttendingNoteContract_SEPA
  • \Classes\CustOutAttendingNoteController_SEPA
  • \Classes\CustOutAttendingNoteDP_SEPA
  • \Classes\CustOutCoveringLetterContract_SEPA
  • \Classes\CustOutCoveringLetterController_SEPA
  • \Classes\CustOutCoveringLetterDP_SEPA
  • \Classes\CustPayments_CustSettlementInvoice
  • \Classes\CustPayments_CustTransBillOfExchange
  • \Classes\VendPayments_VendSettlement
  • \Classes\VendPayments_VendTransInvoice
  • \Classes\VendPayments_VendTransPromissoryNoteInvo
  • \Classes\VendOutAttendingNoteController_SEPA
  • \Classes\VendOutAttendingNoteDP_SEPA
  • \Classes\VendOutAttendingNoteContract_SEPA
  • \Classes\VendOutCoveringLetterController_SEPA
  • \Classes\VendOutCoveringLetterContract_SEPA
  • \Classes\VendOutCoveringLetterDP_SEPA
  • \Forms\CustVendPaymentProcessingData
  • \SSRS Reports\Reports\CustOutAttendingNote_SEPA
  • \SSRS Reports\Reports\CustOutCoveringLetter_SEPA
  • \SSRS Reports\Reports\VendOutAttendingNote_SEPA
  • \SSRS Reports\Reports\VendOutCoveringLetter_SEPA
  • \Visual Studio Projects\Dynamics AX Model Projects\CustOutAttendingNote_SEPAReport
  • \Visual Studio Projects\Dynamics AX Model Projects\CustOutCoveringLetter_SEPAReport
  • \Visual Studio Projects\Dynamics AX Model Projects\VendOutAttendingNote_SEPAReport
  • \Visual Studio Projects\Dynamics AX Model Projects\VendOutCoveringLetter_SEPAReport
  • \Queries\CustPayments
  • \Queries\VendPayments

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Status

Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

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Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.

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Keywords: kbexpertisebeginner, kbexpertiseinter, kbexpertiseadvanced, kbnoloc, kbqfe, kbsurveynew, kbmbspartner, kbmbsmigrate, kb, kbautohotfix, kbmbsquickpub, kbhotfixserver

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Article Info
Article ID : 2926525
Revision : 1
Created on : 1/7/2017
Published on : 7/1/2014
Exists online : False
Views : 609