How to get the Voucher and Journal batch number from the "Payment model" in electronic reporting

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Posted on by Karthik Shriramneni

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I have created a custom payment file format for payment initiation using the standard payment model. I need to map the payment reference field in the payment file to the voucher number from the payment journal in Dynamics 365. However, I’m unable to find the voucher field in the payment model.

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Dynamics 365 Finance

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André Arnaud de Cal... 303,669 Super User 2026 Season 1 on at

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Hi,

Can you elaborate on what approach you have taken for the custom file format? Are you using Electronic Reporting, or did you create a custom class? Please provide some more information so we know exactly what you have done and where you are having your challenge.

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CA Neeraj Kumar 5,099 Super User 2026 Season 1 on at

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Hi Karthik,

These are the fields where voucher and journal batch numbers are stored:

Payment > PaymentIdentifications > SourceGroupTransactionsIdentifier for Voucher

Payment > PaymentIdentifications > PaymentInformationIdentification for Journal batch number

In case of any further issues, please let us know.

Regards,

Neeraj Kumar

Author of the book - Electronic Reporting - The Hidden Gem

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Karthik Shriramneni 163 on at

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Thank you so much Neeraj !!

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