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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Electronic reporting P...
Finance | Project Operations, Human Resources, ...
Answered

Electronic reporting Payment file not exporting certain tags even though data is present

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Posted on by Kauto 2,724
Hi,
 
We have been working with the ISO20022 Credit transfer payment file format.
 
A section of the configured XML is not exporting any data even though data is present. I even set hard coded text into the formula to ensure data was present but it still refuses to export.
 
////
 
This is the output in the XML:
 
<CdtTrfTxInf>
        <PmtId>
          <EndToEndId>PLPY010409-5638421210-00</EndToEndId>
        </PmtId>
        <Amt>
          <InstdAmt Ccy=/USD/>10</InstdAmt>
        </Amt>
        <CdtrAgt>
          <FinInstnId>
            <BIC>XXXXX</BIC>
            <Nm>Test Company Inc</Nm>
          </FinInstnId>
        </CdtrAgt>
        <Cdtr>
 
 
Can anyone assist on where we might be going wrong?
I have the same question (0)
  • Verified answer
    Magno Pereira Profile Picture
    Magno Pereira 2,445 Moderator on at
    Could you please check the Enabled property on the mapping of ClrSysMmmbld? You might have a formula that hides these tags. The tag is only enabled if BICFI is empty, I think so.

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