Microsoft Dynamics NAV 2017 ability to handle pain.001, pain.002 and camt.053 messages in currency other than EUR - NO
Microsoft Dynamics NAV 2013 R2, Microsoft Dynamics NAV 2015, Microsoft Dynamics NAV 2016 and Microsoft Dynamics NAV 2017
October 2017
From October 31st 2016 it is, by EU law, legal to pay vendors in Euro using ISO 20 022. At the same time, Norwegian banks have stated this format can be used for all vendor payments in all currencies including NOK, USD etc. This update provides support for this and adds support for handling regulatory reporting tags needed for cross border transactions larger than 100.000 NOK.
Overview
From October 31st 2016 it is, by EU law, legal to pay vendors in Euro using ISO 20 022. At the same time, Norwegian banks have stated this format can be used for all vendor payments in all currencies including NOK, USD etc. This update provides support for this and adds support for handling regulatory reporting tags needed for cross border transactions larger than 100.000 NOK
Reference Information
| Reference No. | 217087 |
|---|---|
| Product Area | Financial Management |
| Discovered in | Microsoft Dynamics NAV 2013 R2, 2015, 2016 and 2017 |
| Title | Ability to handle pain.001, pain.002 and camt.053 in currency other than EUR |
| Released on | October 2017 |
Important Notice to Customers
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.
Important Notice to Partners
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.
NOTE: Please note that Added objects have not been translated due to technical issue during release. Translations will be fixed in next cumulative updates (November)
Installation
Before this update can be installed, the following prerequisites are required:
Microsoft Dynamics ® NAV 2017 Norway (CU 10)
* This update is available through Microsoft Dynamics NAV Cumulative Update CU 11
Microsoft Dynamics ® NAV 2016 Norway (CU 23)
* This update is available through Microsoft Dynamics NAV Cumulative Update CU 24
Microsoft Dynamics ® NAV 2015 Norway (CU 35)
* This update is available through Microsoft Dynamics NAV Cumulative Update CU 36
Microsoft Dynamics ® NAV 2013 R2 Norway (CU 47)
* This update is available through Microsoft Dynamics NAV Cumulative Update CU 48
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 R2 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.
Licensing
Refresh your license to access the new objects that
are added with this release.
Objects
The following object have been added / modified
through this release:
| Type | No. | Name | Added/Modified |
|---|---|---|---|
| Table | 81 | Gen. Journal Line | Modified |
| Table | 1200 | Bank Export/Import Setup | Modified |
| Table | 1226 | Payment Export Data | Modified |
| Table | 10607 | Regulatory Reporting Code | Added |
| Table | 10608 | Gen. Jnl. Line Reg. Rep. Code | Added |
| Codeunit | 2 | Company-Initialize | Modified |
| Codeunit | 1220 | SEPA CT-Export File | Modified |
| Codeunit | 1221 | SEPA CT-Fill Export Buffer | Modified |
| Codeunit | 1223 | SEPA CT-Check Line | Modified |
| Codeunit | 10601 | DocumentTools | Modified |
| Codeunit | 10638 | Norge SEPA CC-Export File | Added |
| XMLport | 1000 | SEPA CT pain.001.001.03 | Modified |
| MenuSuite | 1030 | Dept - Country | Modified |
| Page | 256 | Payment Journal | Modified |
| Page | 1200 | Bank Export/Import Setup | Modified |
| Page | 10607 | Regulatory Reporting Codes | Added |
| Page | 10608 | Gen. Jnl. Line Reg. Rep. Codes | Added |
NOTE: Please note that Added objects have not been translated due to technical issue during release. Translations will be fixed in next cumulative updates (November)
Setup
To handle and use other currencies in pain.001, pain.002 and camt.053 messages follow the standard setup process.
To enable regulatory reporting codes in customer environment, make sure to follow these steps:
1. Search for Regulatory Reporting Codes in Role Tailored Client. System will open Regulatory Reporting Codes page
2. Enter/review Regulatory Reporting Codes by entering Code and Descriptions
To enter regulatory reporting codes threshold follow these steps:
Search for Bank Import/Export Setup in Role Tailored Client. System will open Bank Import/Export Setup page.
Select Bank Export/Import Setup for which you want to set threshold amount
3. Enter threshold amount in Reg.Reporting Thersh.Amt (LCY) column
When preparing regulatory reporting code for credit transfer for payment abroad follow these steps:
Search for payment journal. System opens Payment Journal page
On the Home tab, Process group, click Regulatory Reporting Codes action
3. Enter/Select regulatory reporting codes relevant for selected credit transfer
Support Information
For technical support questions, contact your partner or direct your questions to the Support for Business hub: https://serviceshub.microsoft.com/supportforbusiness/create