web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Finance | Project Operations, Human Resources, ...
Answered

vendor payment and bank statement er report

(1) ShareShare
ReportReport
Posted on by 167
Hi Team,
 
1. Is there any microsoft standard er report in global repository related to vendor payment and how we can we can set up our customized format of er so that instead of standard er report it should print our format.
2.1. Is there any microsoft standard er report in global repository related to bank statement file and how we can we can set up our customized format of er so that instead of standard er report it should print our format.
3.1. Is there any microsoft standard er report in global repository related to payment status file and how we can we can set up our customized format of er so that instead of standard er report it should print our format.
 
Thanks!
I have the same question (0)
  • Verified answer
    Alireza Eshaghzadeh Profile Picture
    14,839 Super User 2026 Season 1 on at
    Hi,
     

    1. If you are using ISO20022 Credit Transfer, you have the option to generate the following reports in Excel, which you can customize if needed.



    2. For imported bank statements, I couldn't find a standard ER configuration available in Dataverse for Bank Statement printing via SSRS. You may want to consider creating this report using ER.

    3. The only standard ER configurations available for this purpose are Vendor Payment Advice (Excel) and Vendor Payment Advice (Word). However, you can create a custom ER configuration to suit your specific needs.
  • D365 ER Profile Picture
    167 on at
    Thanks Alizera.
    Let me know if you have worked on bank statement model, if yes please share the format file for bank statement.
    Additionally if anyone have idea where to set up new er format for Bank Reconciliation Reports. and from where we can run the report.
     
    Thanks!
  • Verified answer
    Alireza Eshaghzadeh Profile Picture
    14,839 Super User 2026 Season 1 on at
    Hi,
    Sure!
    We are using Camt053 to import statements.
    For the report there is a standard SSRS report to use.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Introducing the 2026 Season 1 community Super Users

Congratulations to our 2026 Super Stars!

Meet the Microsoft Dynamics 365 Contact Center Champions

We are thrilled to have these Champions in our Community!

Congratulations to the March Top 10 Community Leaders

These are the community rock stars!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
Giorgio Bonacorsi Profile Picture

Giorgio Bonacorsi 616

#2
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 460 Super User 2026 Season 1

#3
Syed Haris Shah Profile Picture

Syed Haris Shah 331 Super User 2026 Season 1

Last 30 days Overall leaderboard

Product updates

Dynamics 365 release plans