SWIFT MT 101

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Posted on by Christina Gessner

Hello,

Is there any standard functionality in, or an add-on for Dynamics 365 that will enable a SWIFT MT101 payment file to be generated? This is one of the standard file formats for sending payments internationally, but I am not able to find anything on an out of the box solution to produce this standard payment file.

Thanks for your help.

Christina

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Julien H 27 on at

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Hello,

Have you found any solution to manage a MT101 electronic file from AX for vendor payments ?

Thanks for your answer.

Regards.

Julien

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Patrick van Heijningen on at

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Hi Everybody,

I've noticed this Topic, which seems to be started almost 3 years ago.
Is there, in the meantime, already something available to configure MT101-exports for Vendor Payment Proposals?

Regards,

Patrick

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Ludwig Reinhard Microsoft Employee on at

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Hello Patrick,

For which version do you need this format?

AX2012 or D365FO?

Best regards,

Ludwig

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Patrick van Heijningen on at

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Dear Ludwig,

Thanks for your prompt reply.

I'm talking about D365F&O.

Regards,

Patrick

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Ludwig Reinhard Microsoft Employee on at

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Hi Patrick,

As fare as I know there is no standard MT101 available; at least not for the countries I am used to.

Yet, as this works all with electronic reporting, you can design the format yourself in the ER workspace.

For details, please see:

docs.microsoft.com/.../general-electronic-reporting

Best regards,

Ludwig

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Julien H 27 on at

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Dear Patrick,

We have implemented MT101 payment format using the standard Payment model available on LCS for electronic reporting. However we had to fine tune the standard format model to achieve this requirement.

If you are familiar with the electronic reporting framework it should be easy to implement. If this framework is new for you it’s the moment to deep inside and discover this amazing feature.

Julien

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