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Update of Scheme 58 (Advanced Credits) as Last Step in Adopting SEPA for Microsoft Dynamics NAV 2015 - Spain

This release for Microsoft Dynamics NAV addresses the 2016 updates of the Spain SEPA adoptation for "niche“ products.

Overview

CSB 58 and 32 are discontinued as last step in SEPA adoptation by Spain. Scheme 58 (advanced credits) is being replaced by SEPA Direct Debit format, while Scheme 32 (receipts - BOEs and promissory notes) is discontinued and banks need to provide consumers different payment instruments. This update adresses the changes mentioned.

Reference Information

Reference No. 158756
Product Area Financial Management
Discovered in Microsoft Dynamics NAV 2015
Title [ES] Update of Scheme 58 (advanced credits) as last step in adopting SEPA - Spain
Released on January 2016

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 PartnerSource Business Center. If they're not enrolled, Partners will need to get them current before they can distribute.

Installation

Before this update can be installed, the following prerequisites are required:
Microsoft Dynamics ® NAV 2015 Spain

This update is available through Microsoft Dynamics NAV Cumulative Update 15.

A list of all available Cumulative Updates for download is available here. Please apply the latest Cumulative Update.

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:
3021418 - How to install a Microsoft Dynamics NAV 2015 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

No new objects have been added through this update. Licensing refresh is not required.

Objects

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

Type No. Objects Added / Modified
MenuSuite 1030 Dept – Country Modified
Page 9003 Acc. Receivables Adm. RC Modified
Page 9004 Bookkeeper Role Center Modified
Page 9020 Small Business Owner RC Modified
Table 1207 Direct Debit Collection Modified
Table 7000005 Bill Group Modified
XMLport 1010 SEPA DD pain.008.001.02 Modified

Setup

No Setup Changes are required.

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