ISO20022 payment and the BBAN part where to put the info in bank information in D365

(5) Share

Report

Posted on by KK-29041429-0

221

Hello!

I am trying to find out where I need to enter information on the vendor bank account in order to get the BBAN populated (ExternalClearingSystemIdentification1Code)

It is to get some of the information in the image below to be populated in the BBAN section showing below.

This is the part of the ISO file where BBAN can be found and I would like to understand where this field can be found in D365 bank information

If there is somehere a detailed information part, like in GITHUB where the fields in the ISO20022 example file is explained and showing the correct fields in D365 F&O to be added that would be great to have!

Categories:

Dynamics 365 Finance

I have the same question (0)

All responses (2)

Answers (1)

Sort by

Suggested answer

Abhilash Warrier 7,454 Super User 2026 Season 1 on at

Like (0)

Report
Copy link

Link copied!

I am trying to find out where I need to enter information on the vendor bank account in order to get the BBAN populated (ExternalClearingSystemIdentification1Code).

If you are trying to generate a payment file through EFT (Method of Payment - Vendor), the details regarding the vendor bank information should be updated here.

Have you tried generating the file format mentioned from the vendor payment journal? If yes, have you encountered any error?

If this helped, please mark it as "Verified" for others facing the same issue

Keep in mind that it is possible to mark more than one answer as verified.

Was this reply helpful? Yes No
Verified answer

Alireza Eshaghzadeh 14,853 Super User 2026 Season 1 on at

Like (2)

Report
Copy link

Link copied!

Hi,
Please note that BBAN and ClearingSystemIdentification are different elements, and ClearingSystemIdentification will be used if Vendor bank Routing number is used and ref to "Routing number type" it will be used specific codes:

RoutingNumberType.None, "",

RoutingNumberType.AT, "ATBLZ",

RoutingNumberType.BL, "DEBLZ",

RoutingNumberType.CC, "CACPA",

RoutingNumberType.CH, "CHBCC",

RoutingNumberType.CP, "USPID",

RoutingNumberType.FW, "USABA",

RoutingNumberType.SC, "GBDSC",

For BBAN:

CdtrAcc > Id > Othr > Id refers to the vendor's bank account number.

CdtrAcc > Id > Othr > SchemeNm > Cd is currently hardcoded to BBAN for certain countries, as this is an accepted code for the BBANIdentifier.

Was this reply helpful? Yes No