Electronic reporting ER configurations available out of box in Microsoft Dynamics 365 Finance and Operations

Domain-specific data model configurations: Title

Domain

Data model–dependent format configurations: Title

Description

Audit file model

Financial audit

Audit file (NL)

Audit file format for Netherlands

BAS model

Tax reporting

BAS (AU)

BAS format for Australia

Construction industry scheme model

Tax reporting

CIS Monthly return (UK)

CIS monthly return format for the United Kingdom

Collection letter model

Electronic invoicing

OIOUBL Collection Letter (DK)

OIOUBL collection letter format for Denmark

Electronic ledger accounting model (MX)

Tax reporting

Auxiliary Ledger XML (MX)

Auxiliary ledger transactions per account report format for Mexico

Chart of Account XML (MX)

Chart of account report format for Mexico

Journals XML (MX)

Journal transactions report format for Mexico

Trial Balance XML (MX)

Trial balance report format for Mexico

Elster model

Tax reporting

Elster (DE)

Elster format for Germany

EU Sales list model

Trade reporting

EU Sales list (DE)

EU Sales list TXT format for Germany

EU Sales list (DK)

EU Sales list TXT format for Denmark

EU Sales list (FR)

EU Sales list XML format for France

EU Sales list (NL)

EU Sales list XML format for Netherlands

EU Sales list TXT (UK)

EU Sales list TXT format for the United Kingdom

EU Sales list XML (UK)

EU Sales list XML format for the United Kingdom

EU Sales list by columns report

EU Sales list by columns report

EU Sales list by rows report

EU Sales list by rows report

FEC accounting model (FR)

Tax reporting

FEC Accounting data XML (FR)

FEC accounting data export XML format for France

German audit file

Financial audit

German audit file output

Audit file output for Germany and Austria

Intrastat model

Trade reporting

Intrastat (DE)

Intrastat format for Germany

Intrastat (DK)

Intrastat format for Denmark

Intrastat INTRACOM (FR)

Intrastat INTRACOM format for France

Intrastat SAISUNIC (FR)

Intrastat SAISUNIC format for France

Intrastat (NL)

Intrastat format for the Netherlands

Intrastat (UK)

Intrastat format for the United Kingdom

Intrastat report

Intrastat Excel control report

Customer invoice model

Electronic invoicing

OIOUBL Project credit note (DK)

OIOUBL Project credit note format for Denmark

OIOUBL Project invoice (DK)

OIOUBL Project invoice format for Denmark

OIOUBL Sales credit note (DK)

OIOUBL Sales credit note format for Denmark

OIOUBL Sales invoice (DK)

OIOUBL Sales invoice format for Denmark

OB declaration model

Tax reporting

OB declaration (NL)

OB declaration format for the Netherlands

Payment model

Payments

Betalingsservice (DK)

Betalingsservice payment format for Denmark

Bill of exchange remittance (FR)

Bill of exchange remittance format for France

BTL91 (NL)

BTL91 vendor payment format for the Netherlands

CFONB Prelevements (FR)

CFONB direct debit payment format for France

CFONB Virements (FR)

CFONB domestic vendor payment format for France

Nordea Vendor (DK)

Nordea corporate netbank vendor payment format for Denmark

ANZ Direct Credit Service (AU)

Format for ANZ Direct Credit Service for Australia

CBA Direct Credit Service (AU)

Format for CBA Direct Credit Service for Australia

NAB Direct Credit Service (AU)

Format for NAB Direct Credit Service for Australia

STG Direct Credit Service (AU)

Format for STG Direct Credit Service for Australia

WBC Direct Entry System (AU)

Format for WBC Direct Entry System for Australia

DirectLink (NZ)

Format for DirectLink for New Zealand

JBA Payment file (JP)

JBA Payment format for Japan

ISO20022 Credit transfer

SEPA Credit transfer format for Europe

ISO20022 Credit transfer (FR)

SEPA Credit transfer format for France

ISO20022 Credit transfer (DE)

SEPA Credit transfer format for Germany

ISO20022 Credit transfer (NL)

SEPA Credit transfer format for the Netherlands

ISO20022 Direct debit

SEPA Direct debit format for Europe

ISO20022 Direct debit (FR)

SEPA Direct debit format for France

ISO20022 Direct debit (DE)

SEPA Direct debit format for Germany

ISO20022 Direct debit (NL)

SEPA Direct debit format for the Netherlands

BACS (UK)

BACS vendor payment format for the United Kingdom

Reverse charge

Tax reporting

Reverse charge sales list

Reverse charge sales list format

Dutch XBRL integration model

XBRL reporting

Semansys XBRL (NL)

Semansys XBRL export format for the Netherlands

GAF model (MY)

Financial audit

GAF file (MY)

Format of GAF for Malaysia

Vendor aging report (CN)

Vendors data analysis

Vendor aging report format (CN)

Vendor aging report format for China

Vendor invoice declaration model

Vendors data analysis

Vendor invoice declaration (IS)

Vendor invoice declaration format for Iceland

Vendor invoice declaration report (IS)

Vendor invoice declaration report for Iceland