vendor payment and bank statement er report

(1) Share

Report

Posted on by D365 ER

167

Hi Team,

1. Is there any microsoft standard er report in global repository related to vendor payment and how we can we can set up our customized format of er so that instead of standard er report it should print our format.

2.1. Is there any microsoft standard er report in global repository related to bank statement file and how we can we can set up our customized format of er so that instead of standard er report it should print our format.

3.1. Is there any microsoft standard er report in global repository related to payment status file and how we can we can set up our customized format of er so that instead of standard er report it should print our format.

Thanks!

All responses (3)

Answers (2)

Verified answer

Alireza Eshaghzadeh 12,661 Super User 2024 Season 2 on at

Like (1)

Report

vendor payment and bank statement er report

Hi,
Sure!
We are using Camt053 to import statements.
For the report there is a standard SSRS report to use.
D365 ER 167 on at

Like (0)

Report

vendor payment and bank statement er report

Thanks Alizera.

Let me know if you have worked on bank statement model, if yes please share the format file for bank statement.

Additionally if anyone have idea where to set up new er format for Bank Reconciliation Reports. and from where we can run the report.

Thanks!
Verified answer

Alireza Eshaghzadeh 12,661 Super User 2024 Season 2 on at

Like (0)

Report

vendor payment and bank statement er report

Hi,

1. If you are using ISO20022 Credit Transfer, you have the option to generate the following reports in Excel, which you can customize if needed.

2. For imported bank statements, I couldn't find a standard ER configuration available in Dataverse for Bank Statement printing via SSRS. You may want to consider creating this report using ER.

3. The only standard ER configurations available for this purpose are Vendor Payment Advice (Excel) and Vendor Payment Advice (Word). However, you can create a custom ER configuration to suit your specific needs.