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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Vendor Payment method ...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Vendor Payment method type : Wire | Need help with Export format configuration using ER

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Posted on by Abhinav Gupta IND 9
Hello Experts, 
 
I am trying to setup Method of payment for Wire Transfers, my client wants to have a file exported from D365 FinOps which can be uploaded on JP Morgan bank side. We tried looking for format in Electronic reporting but couldn't find a appropriate export format. Can you please help? Also let's know if it not at all possible with OOB feature with D365.
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  • Suggested answer
    Kevin Xia Profile Picture
    Kevin Xia Microsoft Employee on at
    Hi,
    There is no such out-of-the-box standard feature, which may require you to do custom development to meet your needs. If you don't have a developer, Microsoft partners will provide a customized service for you, you can refer to this website: Find the right app | Microsoft AppSource. Or you can refer to this website: partners.jpmorgan.com, you can find the relevant partner J.P.Morgan to provide you with the corresponding FO system payment solution.
    Best regards,
    Kevin
  • Suggested answer
    saurabh bharti Profile Picture
    saurabh bharti 15,059 Moderator on at
    Hi Abhinav,
     
    Microsoft has some formats for payment files out of the box which can be imported from LCS but it all depends what exatly your bank uses.
     
    You have two options
     
    1. Either you completely cutomizae the file format using electronic reporting framewrok 
    2. You can utilize the the out of the box and build modification in that if that is more closer to the format you need
     
    both would require technical person or person who understands ER
     

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