Microsoft Dynamics AX Support

This blog contains posts by the Microsoft Dynamics AX Support Teams Worldwide

AX 2012 R3 & SEPA

Microsoft Dynamics AX 2012 R3 is released with SEPA support ‘out of the box’ for SEPA Credit and SEPA Direct Debit transfers with all known SEPA updates released by Microsoft upon the release date of R3 (May 2014) included

The SEPA credit transfer payment format is implemented by using the payment format functionality in Microsoft Dynamics AX. Nine SEPA export file formats are available in Microsoft Dynamics AX. These export formats conform to the SEPA ISO 20022 XML standard that is specified in the SEPA Credit Transfer Scheme Rulebook that the EPC releases.

The following SEPA Credit export file formats are currently available:

–  SEPA ISO20022 Credit Transfer export format which is used for most countries/regions within the Single Euro Payments Area.
–  In addition support is provided for eight countries that have special requirements where a separate export format is provided for each of these countries: Austria, Belgium, Finland, France, Germany, Italy, Spain, and The Netherlands.

The SEPA direct debit generic payment format is currently supported in Microsoft Dynamics and follows the EPC B2B and Core Direct Debit Scheme Rulebooks. The ability to deal with pre-notification and handle direct debit mandates is currently supported in Microsoft Dynamics.

The following SEPA Direct Debit export file formats are currently available:


– SEPA ISO20022 Direct Debit export format which is used for most countries/regions within the Single Euro Payments Area.
– In addition support is provided for seven countries that have special requirements and separate export format is provided for each of these countries/regions: Austria, Belgium, France, Germany, Italy, Spain and The Netherlands.

The latest SEPA update released for Microsoft Dynamics AX 2012 R3 at the time of writing(September 2014) is KB 2959798. Further details on this release can be found on the link below


http://blogs.msdn.com/b/axsupport/archive/2014/06/26/release-announcement-name-of-outbound-port-for-credit-transfer-or-direct-debit-can-be-setup-differently-than-sepacredittransfer-or-sepadirectdebit-in-microsoft-dynamics-ax-2012-r3.aspx