I can sent bank manually for processing payment

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Posted on by mrsagansay

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hi,

I can sent bank manually for processing payment and automated integration bank and customization

And file layout,

A 1st question of my bank who will sent the payment?

Can I say the bank that I'm the one will sent the manually processing payment? From D365 finance operation?

Thanks

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mrsagansay 245 on at

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Pls I need answer thanks

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Ludwig Reinhard Microsoft Employee on at

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Hello Antonio,

D365FO can create a payment file for you.

How you transfer this file to your bank is something you need to define and design yourself.

You can e.g. store the file on a file drive and use PowerAutomate to send it out to your bank officer. Alternatively, I have seen applications where people use a 3rd party banking software they use to upload and transfer those payment files.

The way how you transfer the file depends on your process and what your bank requires.

Can you share more details about this process and the bank you work with?

Many thanks,

Ludwig

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mrsagansay 245 on at

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Hi dr ludwig,

Sound interesting to me the powerautomate! Because I upload this on my finance operation perhaps how I use it? Do have a link how to use powerautomate to sent the file? Or powerautomate has features on that already? I can use for a pdf? File drive just like usb? Or save google drive?

Thanks

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Alireza Eshaghzadeh 14,839 Super User 2026 Season 1 on at

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Hi Antonio,

As Ludwig already mentioned, you can generate payment file from D365FO.

You can use standard configuration on Electronic reporting (e.g. ISO20022 Credit transfer) and connect it to the vendor method of payment

PS. Electronic Reporting Configs can be imported via Workspaces > Electronic reporting > Microsoft Repositories > Global

When payment file has been created (e.g. Pain.001), you can upload it manually on net bank or FTP server (i.e. If you have already integration to the bank to send and get file). Then you will to get the reception file (Pain.002) and you can import it into D365FO. It will change the payment status from "Sent" to "Received"

When the invoices has been paid, you can get return file (i.e. Camt054D) from net bank or FTP server and import in D365FO. It will change the payment status from "Received" to "Approved"

For automating this process you can evaluate using ISV.

Regards,

Alireza

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