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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Vendor payment : SEPA ...
Finance | Project Operations, Human Resources, ...
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Vendor payment : SEPA XML FILE

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Posted on by AB-02040755-0
Hello 
I have a problem
In the standard of D365, How can i change the name of the bank and the legal entity   of  the XML FILE SEPA generated ? 
Categories:
Dynamics 365 Finance
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  • Paolo Cecchelli Profile Picture
    Paolo Cecchelli 607 on at
    Hi,
     
    can you please specify the following:
    - which Electronic Reporting format for SEPA are you using?
    - which are the tags that you want to change and why what is shown as per standard is not correct/right? Have you already seen in the Electronic Reporting format where are they taken from? because usually are retrieved from existing forms in the system (for example the Legal entity name set in Organization administration for the company name and the Bank name on the bank account of the legal entity) so changing those will change them in the file, unless you did not modify in the Electronic reporting the retriaval of those information
     
    Best regards

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