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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Electronic payment num...
Finance | Project Operations, Human Resources, ...
Answered

Electronic payment number in ISO 20022 CREDIT TRANSFER FILE

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Posted on by Naushad_Ahmed 116
Hi
 
I am trying to output electronic payment number in the ISO 20022 CT electronic file based on the following link.
 
 
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
Categories:
Dynamics 365 Finance
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  • Verified answer
    Naushad_Ahmed Profile Picture
    Naushad_Ahmed 116 on at
    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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