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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Charges in SEPA file t...
Finance | Project Operations, Human Resources, ...
Answered

Charges in SEPA file transfer

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Posted on by d365 Dynamics comm... 8

I generate SEPA file for transfer in BE with electronic report.

The file does not contain the <ChrgBR> tag which mention wich part supports banking charges.

according to standard ISO 20022, the permitted value are: CRED, DEBT, SHAR and SLEV.

Also in D365, I didn't find where to enter this data claimed by my customer

Do you have any idea to solve this issue ?

Best regards,

Karim BELHEDI

SPX Consultant

I have the same question (1)
  • Verified answer
    nunomaia Profile Picture
    nunomaia 25 Moderator on at

    In methods of payment of vendors 

    Accounts payable > Payment setup > Methods of payment

    Check field Charge bearer

    pastedimage1640085606895v1.png

  • d365 Dynamics community Profile Picture
    d365 Dynamics comm... 8 on at

    It works.

    Thanks a lot Nuno Maia

    when we add the charge bearer in the payment method or in the payment journal, it appears in the SEPA file.

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