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Electronic payment number in ISO 20022 CREDIT TRANSFER FILE

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Posted on by Naushad_Ahmed

130

Hi

I am trying to output electronic payment number in the ISO 20022 CT electronic file based on the following link.

https://learn.microsoft.com/en-us/dynamics365/finance/get-started/whats-new-changed-10-0-42

I have enable the option of: Accounts payable > Setup > Accounts payable parameters > Settlement > Enable electronic payment number

I have also checked Sequence number which is fine.

But still the output file does not have the Electronic Payment Number in EndToEndID element.

Any help will be much appreciated.

with regards

Naushad

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Dynamics 365 Finance

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Naushad_Ahmed 130 on at

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Hi All

I have found the solution. I just have to derive the Credit transfer file from ISO20022 Credit Transfer not from its branches.

with regards

Nausahd

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