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Generic ISO20022 Credit Transfer format is available for Austria for non-SEPA payments in Microsoft Dynamics AX

View products that this article applies to.

This article applies to Microsoft Dynamics AX for all regions.

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INTRODUCTION

This article describes a new payment format is available for Austria for non-SEPA payments in Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 and Microsoft Dynamics AX 2009 Service Pack 1 (SP1).

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More Information

New payment format is added and available: generic ISO20022 Credit Transfer format for Austria (for non-SEPA payments). A separate export format is provided. To set up new format please, follow these steps:
  1. Click Accounts payable > Setup > Payment > Methods of payment.
  2. On the File formats tab, click Setup.
  3. In the File formats for methods of payment form, on the Export tab, in the Available list, scroll down to view the SEPA export formats.
  4. Select the Generic ISO20022 credit transfer AT file formats in the Available list, and then click the < button to move the file formats into the Selected list.

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 2012 R2, Microsoft Dynamics AX 2012, or Microsoft Dynamics AX 2009 SP1 installed to apply this hotfix.

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 2012 R3
File nameFile versionFile sizeDateTimePlatform
Aximpactanalysis.exeNot Applicable62,14426-Jun-201414:07x86
Axupdate.exeNot Applicable62,12826-Jun-201414:07x86
Dynamicsax2012r3-kb2959800-syplabels.axmodel6.3.164.25143,607,27207-Aug-201418:22Not applicable
Dynamicsax2012r3_cl4395594.axmodel6.3.164.126112,49607-Aug-201418:22Not applicable
Dynamicsax2012r3_cl4399239.axmodel6.3.164.128413,52007-Aug-201418:22Not applicable
Dynamicsax2012r3_cl4402188.axmodel6.3.164.1309131,79207-Aug-201418:22Not applicable
Dynamicsax2012r3_cl4514188.axmodel6.3.164.240678,03207-Aug-201418:22Not applicable
Hotfixdependencygraph.dgmlNot Applicable96707-Aug-201418:20Not applicable
Hotfixinformation.xmlNot Applicable43,38507-Aug-201418:20Not applicable
Axsetupsp.exe6.3.164.23261,985,19230-Jul-201410:47x86
Axsetupsplib.dll6.3.164.129292,85626-Jun-201414:07x86
Axsetupui.exe6.3.164.1292362,16026-Jun-201414:07x86
Axutillib.dll6.3.164.564978,60826-Jun-201414:07x86
Microsoft.dynamics.servicing.dependencypackage.dll6.3.164.126338,14426-Jun-201414:07x86
Microsoft.dynamics.servicing.graphlibrary.dll6.3.164.62742,73626-Jun-201414:07x86
Microsoft.dynamics.servicing.operations.dll6.3.164.106744,27226-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490514,75226-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490498,36826-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490494,27226-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490498,36826-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490502,46426-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490490,17626-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490494,27226-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490506,56026-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490502,46426-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490494,27226-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490498,36826-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490518,84826-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490494,27226-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490498,36826-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490494,27226-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490498,36826-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490502,46426-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490502,46426-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490535,23226-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490494,27226-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490568,00026-Jun-201414:07x86
Axsetupsp.resources.dll6.3.164.490486,08026-Jun-201414:07x86

Microsoft Dynamics AX 2012
File nameFile versionFile sizeDateTimePlatform
Aximpactanalysis.exeNot applicable60,28017-Jul-201311:46x86
Axupdate.exeNot applicable60,26417-Jul-201311:46x86
Dynamicsax2012-kb2724897-extensions.axmodel6.1.1108.1256224,55217-Jul-201311:45Not applicable
Dynamicsax2012-kb2724897-foundation.axmodel6.0.1108.1256251,17617-Jul-201311:45Not applicable
Dynamicsax2012-kb2959800-extensions.axmodel6.1.1108.71493,688,16817-Jul-201422:26Not applicable
Dynamicsax2012-kb2959800-foundation.axmodel6.0.1108.714910,388,20017-Jul-201422:26Not applicable
Dynamicsax2012-kb2959800-fpplabels.axmodel6.0.1108.7149244,45617-Jul-201422:26Not applicable
Dynamicsax2012-kb2959800-processmanufacturing.axmodel6.0.1108.71491,104,12017-Jul-201422:26Not applicable
Dynamicsax2012-kb2959800-projectmanagement.axmodel6.0.1108.7149411,89617-Jul-201422:26Not applicable
Dynamicsax2012-kb2959800-publicsector.axmodel6.0.1108.71491,538,79217-Jul-201422:26Not applicable
Dynamicsax2012-kb2959800-syplabels.axmodel6.0.1108.71492,124,52017-Jul-201422:26Not applicable
Axsetupsp.exe6.0.1108.66431,698,48017-Mar-201412:48x86
Axutillib.dll6.0.1108.806821,48017-Jul-201311:45x86
Microsoft.dynamics.servicing.operations.dll6.0.888.43635,75217-Jul-201311:46x86
Axsetupsp.resources.dll6.0.1108.6634502,46417-Mar-201412:48x86
Axsetupsp.resources.dll6.0.1108.6634490,17617-Mar-201412:48x86
Axsetupsp.resources.dll6.0.1108.6634494,27217-Mar-201412:48x86
Axsetupsp.resources.dll6.0.1108.6634494,27217-Mar-201412:48x86
Axsetupsp.resources.dll6.0.1108.6634486,08017-Mar-201412:48x86
Axsetupsp.resources.dll6.0.1108.6634494,27217-Mar-201412:48x86
Axsetupsp.resources.dll6.0.1108.6634490,17617-Mar-201412:48x86
Axsetupsp.resources.dll6.0.1108.6634490,17617-Mar-201412:48x86
Axsetupsp.resources.dll6.0.1108.6634486,08017-Mar-201412:48x86
Axsetupsp.resources.dll6.0.1108.6634490,17617-Mar-201412:48x86
Axsetupsp.resources.dll6.0.1108.6634486,08017-Mar-201412:48x86
Axsetupsp.resources.dll6.0.1108.6634535,23217-Mar-201412:48x86
Microsoft Dynamics AX 2012 R2

File nameFile versionFile sizeDateTime
Aximpactanalysis.exeNot applicable62,14411-Dec-201318:51
Axupdate.exeNot applicable61,61611-Dec-201318:51
Dynamicsax2012r2-kb2909140-foundation.axmodel6.2.1000.474817,13611-Nov-201316:48
Dynamicsax2012r2-kb2959800-foundation.axmodel6.2.1000.838929,054,18430-Jun-201412:01
Dynamicsax2012r2-kb2959800-fpplabels.axmodel6.2.1000.838918,15230-Jun-201412:01
Dynamicsax2012r2-kb2959800-rupayroll.axmodel6.2.1000.8389513,25630-Jun-201412:01
Dynamicsax2012r2-kb2959800-syplabels.axmodel6.2.1000.838912,081,89630-Jun-201412:01
Axsetupsp.exe6.2.1000.53691,878,70411-Dec-201318:51
Axsetupsplib.dll6.2.1000.536979,54411-Dec-201318:51
Axsetupui.exe6.2.1000.5369211,63211-Dec-201318:51
Axutillib.dll6.2.120.0929,96030-Jun-201412:01
Microsoft.dynamics.servicing.operations.dll6.2.1000.317441,71211-Dec-201318:51
Axsetupsp.resources.dll6.2.147.8303387,76830-Jun-201412:01
Axsetupsp.resources.dll6.2.147.8303375,48030-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303375,48030-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303379,57630-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303379,57630-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303371,38430-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303375,48030-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303383,67230-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303395,96030-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303375,48030-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303379,57630-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303387,76830-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303375,48030-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303375,48030-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303375,48030-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303379,57630-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303379,57630-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303379,57630-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303395,96030-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303375,48030-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303416,44030-Jun-201412:00
Axsetupsp.resources.dll6.2.147.8303371,38430-Jun-201412:00
Microsoft Dynamics AX 2009 SP1
File nameFile versionFile sizeDateTimePlatform
Axupdate.exeNot Applicable62,11207-Sep-201422:51x86
Kb2959800glp.xpoNot Applicable57,672,01907-Sep-201422:24Not Applicable
Metadata.xmlNot Applicable7207-Sep-201422:24Not Applicable
Kb2959800glp.xpoNot Applicable72,585,41807-Sep-201422:28Not Applicable
Metadata.xmlNot Applicable7207-Sep-201422:28Not Applicable
Kb2959800glp.xpoNot Applicable5,230,29107-Sep-201422:29Not Applicable
Metadata.xmlNot Applicable7207-Sep-201422:29Not Applicable
Kb2959800glp.xpoNot Applicable18,291,75707-Sep-201422:31Not Applicable
Metadata.xmlNot Applicable7207-Sep-201422:31Not Applicable
Kb2959800.xpoNot Applicable87,380,32207-Sep-201422:22Not Applicable
Metadata.xmlNot Applicable7207-Sep-201422:22Not Applicable
Kb2959800.xpoNot Applicable87,910,35807-Sep-201422:25Not Applicable
Metadata.xmlNot Applicable7207-Sep-201422:25Not Applicable
Kb2959800.xpoNot Applicable83,901,49607-Sep-201422:29Not Applicable
Metadata.xmlNot Applicable7207-Sep-201422:29Not Applicable
Kb2959800.xpoNot Applicable83,823,20407-Sep-201422:20Not Applicable
Metadata.xmlNot Applicable7207-Sep-201422:20Not Applicable
Kb2959800.xpoNot Applicable85,182,06807-Sep-201422:30Not Applicable
Metadata.xmlNot Applicable7207-Sep-201422:30Not Applicable
Axsetupsp.exe5.0.1100.451,637,03207-Sep-201422:51x86
Cabextractor.dllNot Applicable19,62407-Sep-201422:50x86
Microsoft.dynamics.setup.reportingservices.dll5.0.1100.9150,44022-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40539,32007-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,33622-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40535,22407-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40531,12807-Sep-201422:50x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40535,22407-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82422-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40535,22407-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82422-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40531,12807-Sep-201422:50x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40531,12807-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40539,32007-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82422-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40539,32007-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1500.121216,32022-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40535,22407-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82422-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40531,12807-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40531,12807-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40543,41607-Sep-201422:50x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,84822-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40531,12807-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40535,22407-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40531,12807-Sep-201422:50x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40531,12807-Sep-201422:50x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40535,22407-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82422-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40535,22407-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40547,51207-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4518,87222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40531,12807-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40559,80007-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4520,40822-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40531,12807-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31222-Apr-201417:17x86
Axsetupsp.resources.dll5.0.1100.40527,03207-Sep-201422:51x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4515,80022-Apr-201417:17x86
Cabextractor.dllNot Applicable23,20807-Sep-201422:51x64

Objects that are affected

This update affects the following objects in Microsoft Dynamics AX 2012 R3:
  • Classes/CustVendOutPaym.xpo
  • Classes/VendOutAttendingNoteContract_SEPA.xpo
  • Classes/VendOutAttendingNoteController_SEPA.xpo
  • Classes/VendOutAttendingNoteDP_SEPA.xpo
  • Classes/VendOutCoveringLetterContract_SEPA.xpo
  • Classes/VendOutCoveringLetterController_SEPA.xpo
  • Classes/VendOutCoveringLetterDP_SEPA.xpo
  • Classes/VendOutPaym_ISO20022_Generic.xpo
  • Classes/VendOutPaym_ISO20022_Generic_AT.xpo
  • Classes/VendOutPaymRecord_ISO20022_Gen_AT.xpo
  • Data Dictionary/Tables/LedgerJournalTrans.xpo
  • Data Dictionary/Tables/VendOutAttendingNoteRowsTmp_NonSEPA.xpo
  • Data Dictionary/Tables/VendOutAttendingNoteRowsTmp_SEPA.xpo
  • Data Dictionary/Tables/VendOutCoveringLetterTmp_SEPA.xpo
  • SSRS Reports/Reports/VendOutAttendingNote_SEPA.xpo
  • SSRS Reports/Reports/VendOutCoveringLetter_SEPA.xpo
This update affects the following objects in Microsoft Dynamics AX 2012:
  • Classes/CustVendOutPaym
  • Classes/VendOutAttendingNoteContract_SEPA
  • Classes/VendOutAttendingNoteController_SEPA
  • Classes/VendOutAttendingNoteDP_SEPA
  • Classes/VendOutCoveringLetterContract_SEPA
  • Classes/VendOutCoveringLetterController_SEPA
  • Classes/VendOutCoveringLetterDP_SEPA
  • Classes/VendOutPaym_ISO20022_Generic
  • Classes/VendOutPaym_ISO20022_Generic_AT
  • Classes/VendOutPaymRecord_ISO20022_Gen_AT
  • Data Dictionary/Tables/LedgerJournalTrans
  • Data Dictionary/Tables/VendOutAttendingNoteRowsTmp_NonSEPA
  • Data Dictionary/Tables/VendOutAttendingNoteRowsTmp_SEPA
  • Data Dictionary/Tables/VendOutCoveringLetterTmp_SEPA
  • SSRS Reports/Reports/VendOutAttendingNote_SEPA
  • SSRS Reports/Reports/VendOutCoveringLetter_SEPA
This update affects the following objects in Microsoft Dynamics AX 2012 R2:
  • \SSRS Reports\Reports\VendOutAttendingNote_SEPA
  • \SSRS Reports\Reports\VendOutCoveringLetter_SEPA
  • \Data Dictionary\Tables\LedgerJournalTrans
  • \Data Dictionary\Tables\VendOutAttendingNoteRowsTmp_NonSEPA
  • \Data Dictionary\Tables\VendOutAttendingNoteRowsTmp_SEPA
  • \Data Dictionary\Tables\VendOutCoveringLetterTmp_SEPA
  • \Classes\CustVendOutPaym
  • \Classes\VendOutPaym_ISO20022_Generic
  • \Classes\VendOutPaym_ISO20022_Generic_AT
  • \Classes\VendOutPaymRecord_ISO20022_Gen_AT
  • \Classes\VendOutAttendingNoteDP_SEPA
  • \Classes\VendOutAttendingNoteContract_SEPA
  • \Classes\VendOutAttendingNoteController_SEPA
  • \Classes\VendOutCoveringLetterController_SEPA
  • \Classes\VendOutCoveringLetterContract_SEPA\Classes\VendOutCoveringLetterDP_SEPA
This update affects the following objects in Microsoft Dynamics AX 2009 SP1:
  • Classes\VendOutPaymRecord_ISO20022_Gen_AT
  • Classes\VendOutPaym_ISO20022_Generic_AT
  • Classes\VendOutPaym_ISO20022_Generic
  • Classes\VendOutPaym_ISO20022_Generic_BE
  • Classes\VendOutPaym_SEPA_DE
  • Classes\VendOutPaym_SEPA_DEPrintable
  • Classes\VendOutPaym_SEPA03
  • Reports\VendOutAttendingNote_SEPA_DE
  • Data Dictionary\Tables\LedgerJournalTrans

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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 herein 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 : 2959800
Revision : 2
Created on : 2/17/2017
Published on : 2/17/2017
Exists online : False
Views : 427