A. Information about known anomalies in this release:

1. With SPA release 31 CSV files for Partner, Mandates and Mandate Administration Plus has changed. Please create new ones.


B. Installation advices

1. Please install the core system with minimum release 3.22 before installation of SEPA module.

2. If used in international scenario please make sure that the payment modules listed below are installed in the listed release or higher: 

Austria:
- ATI: 3.20.011
- ATA: 3.20.011

Czech Republic:
- CZI: 3.20.016
- CZA: 3.20.016

Netherlands:
- NLI: 3.20.010
- NLA: 3.20.010

Slovak Republic:
- SKI: 3.20.016
- SKA: 3.20.016

3. In the installation set you will find the archive file "TechDoc.zip" with additional documentation in PDF format describing the configuration options of this module.

4. If used module SPK please make sure that this module is installed in release 3.22.001 or higher.


C. Changes

1. Index conversion 1; Sort history in descending order

2. Index conversion 2; Mandate administration plus: Change index to ordering party + mandate

3. Import of legacy formats (IZV / SKI / ATI)

4. AT TAX payments

5. Dependencies of street / town / country are cancelled

6. Verification of lead time values for direct debits is deactivated

7. Preallocation of mandate data based on SPAMDDEF.INI

8. e-mail mandate forms (MultiCash Transfer)

9. Adaption of DVL files for mandate forms




 
