SWISS DIRECT DEBIT FILE IN STANDARD FORMAT


The new ISO 20022 standard payment propose 2 standard files : CH-DD for PostFinance only CHF and EUR, and CH-TA For banks only (LSV+/BDD) CHF and EUR. https://www.six-group.com/dam/download/banking-services/interbank-clearing/en/standardization/iso/swiss-recommendations/implementation-guidelines...

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Category: Geographies and Localization (226)

STATUS DETAILS
Declined

Swift code assignation when creating vendor bank from Purchase Invoice QR Code


Concerns the CH environment Actually, the vendor bank account that is created by Business Central from the Purchase Invoice QR Code do not get the Swift Code, only the QRIBAN. The Swift code is mandatory in the payment file (ISO Pain001) and so the user get an error if he didn't add manually the ...

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Category: Geographies and Localization (226)

STATUS DETAILS
Needs Votes

Purchase invoice N° is not transferred in Ext.doc number from the QR Code


Concerns CH environment The invoice number is registred in the QR code of the purchase invocie But this number is not transferred in the ext. doc number of the invoice. This was possible with the old ESR code, and should be at least possible with the new QR code. Thanks for your votes !

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Category: Financial Management (979)

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Needs Votes

Wrong update proposal when purchase code has no default dimension values


When the Purchaser Code is inserted in a Purchase Invoice, with no default dimension, the system shows the following warning message: "You may have changed a Dimension. Do you want to update the lines?" This warning message should not be shown since there is no Dimension set up by default in the ...

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Category: Financial Management (979)

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Needs Votes

Print entries from bank account in Provisional Trial Balance


It would be more than logical that the Provisional Trial Balance report the GL entries that are created when we use bank account line in the Journals that are selected. We are not far from a bug. Kind regards

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Category: Geographies and Localization (226)

STATUS DETAILS
Needs Votes