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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / UK Direct Debits
Finance | Project Operations, Human Resources, ...
Suggested Answer

UK Direct Debits

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Posted on by Community Member

I'm trying to set up Direct Debits for the UK.  - Using

docs.microsoft.com/.../import-iso20022-direct-debit-configuration

I have imported the ISO20022 Direct Debit ER report (ISO20022 Direct debit V12.19).  I have all the setup inc customer, compnay bank accounts, payment method (linked to ER report) etc.  I can create a mandate & the notification but when I try to generate the payment file for a GBP transaction I get 

Journal number: NUK1-015340. Journal line number: 1. The payment amount currency should always be EUR.

Evaluating binding of format component ISO20022Reports/XMLHeader/Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/InstdAmt.

suggesting only EUR payments can be generated.  Can some one please point me to the correct ER configuration.  Is there a setting to force FO to use another currency - in D365BC there is under general ledger parameters "SEPA Non-Euro Export" but I cannot find anything similar.

Thx

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello Eugene,

    Does your banking institution accept SEPA payment files such as the one that you mentioned with a currency other than the EUR?

    You can adjust the ER but the main question is whether your bank would accept such a modified file.

    Can you find that out?

    Best regards,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    I've had almost the same issue, but with another ISO.

  • Community Member Profile Picture
    Community Member on at

    Good morning

    Thank you for your response, Ludwig. 

    • HSBC allows customers to submit Bacs as:
      • Files via SWIFTNet FileAct, HSBC Connect or the file upload module within HSBCnet. The following formats are supported - Bacs Standard 18, CRG Paymul and XML ISO20022

     

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