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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Electronic Reporting D...
Finance | Project Operations, Human Resources, ...
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Electronic Reporting Destinations - How to route directly to banking software

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Posted on by Chris Litton 30

We are looking at implementing a solution for BACS and SEPA payments using the electronic reporting in D365. This is used to create the xml file which is uploaded to the banking software for processing.

We want to understand the best way to take this file from D365 and upload it to the bank. From reading up on the electronic reporting destinations we have the following options:

1. Download to local computer and upload to the bank > not ideal given not up to audit and security standards

2. Save the the default Azure storage location > however from support calls with Microsoft as it saves to the default location cannot access it via logic apps etc to pick up the file.

3. Save to sharepoint > seems an unusual use of sharepoint to save payment files here, and questions around security.

4. Email > cannot see how this would help for the banking document.

It seems like there should be an obvious answer I am missing? How do others recommend routing these files to the banking software?

Thanks

Chris

  • Community member Profile Picture
    Community member 20 on at
    Electronic Reporting Destinations - How to route directly to banking software
    Hi Chris,
    Have you find solution to this issue. I am also facing this issue.
  • Mansoor F Profile Picture
    Mansoor F 175 on at
    RE: Electronic Reporting Destinations - How to route directly to banking software

    Hi Jeremy,

    Can I setup a network folder in the electronic reporting config, so that all the user does is click the generate payments and the BACS file should get saved to a secure network folder that other users cannot access? If yes, where can I setup this network path. I believe the file option in the electronic reporting destinations expects the user to download the file to local drive and then copy the file across to the secured network folder or save directly to the network drive.

    Thanks

    Mansoor

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Electronic Reporting Destinations - How to route directly to banking software

    Hello Chris,

    I have seen a post where people created a logic app that handles the transmission.

    I don't remember details but as far as I know some modest coding was required.

    Probably try to search for the post yourself and talk to some of your developers.

    Best regards,

    Ludwig

  • Jeremy Driscoll Profile Picture
    Jeremy Driscoll on at
    RE: Electronic Reporting Destinations - How to route directly to banking software

    Hi Chris,

    As far as I know, those are the only options for sending the file to the bank. Most customers I have spoken with use the download to local computer option (usually to a secure network folder where they then automatically sftp to the bank) or the Azure option.

    Maybe other users have better suggestions.

    Jeremy Driscoll

    Microsoft Support Engineer

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