Direct Debits Export (the CH-DD format) in the Swiss version of Microsoft Dynamics NAV

August 2017

Switzerland is migrating all bank messages to ISO20022 (incl. SEPA (www.sepa.ch)). The existing direct debit schemes will be harmonized using the ISO 20022 standard. First direct debit format being harmonized is CH-DD whereas LSV/BDD will be harmonized next year, hopefully in single unified format which will be addressed by separate update. Direct Debits will be processed as pain.008 messages.

The release is the next step in adapting to ISO2002. The mapping follows the following guidelines.

We recommend that you contact your Microsoft Dynamics Partner before installing service packs or hotfixes. It is important to verify that your environment is compatible with the service pack(s), hotfix(es), or download(s) being installed. A service pack, hotfix, or download may cause interoperability issues with customizations, and third-party products that work with your Microsoft Dynamics solutions.

As per the SPA, it is non-compliant for partners to redistribute tax and regulatory updates to ERP customers not enrolled in the Business Ready Enhancement Plan. Partners can verify their customer’s status in VOICE. If they're not enrolled, Partners will need to get them current before they can distribute.

Before this update can be installed, the following prerequisites are required:

• Microsoft Dynamics ® NAV 2017 Switzerland (CU 08)
  * This update is available through Microsoft Dynamics NAV Cumulative Update CU 09
• Microsoft Dynamics ® NAV 2016 Switzerland (CU 22 for FOB)
  * This update is available through Microsoft Dynamics NAV Cumulative Update CU 23
• Microsoft Dynamics ® NAV 2015 Switzerland (CU 33 for FOB)
  * This update is available through Microsoft Dynamics NAV Cumulative Update CU 34
• Microsoft Dynamics ® NAV 2013 R2 Switzerland (CU 45 for FOB)
  * This update is available through Microsoft Dynamics NAV Cumulative Update CU 46

Installation Steps

For more information about how to install an update rollup, click the following article number to view the article in the Microsoft Knowledge Base:

• 2834770  - How to install a Microsoft Dynamics NAV 2013 Cumulative Update
• 3021418  - How to Install a Microsoft Dynamics NAV 2015 Cumulative Update
• 3109325  - How to install a Microsoft Dynamics NAV 2016 Cumulative Update
• 3204818  - How to install a Microsoft Dynamics NAV 2017 Cumulative Update 

Note:

• Existing customizations in objects that are included in this update file may break when you import the regulatory feature.
• No data upgrade is required before you can use this feature. 

Refresh your license to access the new objects that are added with this release

The following object have been added / modified through this release:

To enable CH Direct Debits in customer environment, make sure to create new Bank Export/Import Setup records following these steps:

1. Search for Bank Export/Import Setup in Role Tailored Client.
2. Create a new Bank Export/Import Setup “Swiss SEPA DD” records with:
   1. Direction: Export.
   2. Processing Codeunit ID: 11530 (Swiss SEPA DD-Export File).
   3. Processing XMLport ID: 11503 (SEPA DD pain.008.001.02.ch03).
   4. Check Export Codeunit: 1233 (SEPA DD-Check Line).

As a next step assign defined previously defined Bank Export/Import Setup to your bank accounts, following these steps:

1. Search for Bank Account in Role Tailored Client.
2. Edit Bank Account and set SEPA Direct Debit Exp. Format, Direct Debit No. Series, Creditor No and IBAN to start collecting direct debits on this Bank Account.

If you are experiencing issues downloading the install file or documentation, please contact ITMBSSUP@microsoft.com.

For technical support questions, contact your partner or, if enrolled in a support plan directly with Microsoft, you can enter a new support request to Microsoft Dynamics^® Technical Support from Customer Source or Partner Source under Support >> New Support Request.

You can also contact Microsoft Dynamics^® Technical Support by phone using these links for country specific phone numbers.
Partners - Global Support Contacts (requires Partner Source login)
Customers - Global Support Contacts (requires Customer Source login)

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