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SEPA payments XML

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Posted on by Sayid

Hello guys,

I am having a problem with SEPA payments methods, in Vendor payments form, I generate XML file of the SEPA payment, but I would need to change the XML that is generated, we follow ISO2022, but in the XML file there needs to be added the name of the bank. As a newbie, I have never worked with SEPA or generating XMLs in D365, could someone give me some advice how the XML can be changed?

Thanks, Sayid.

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Alireza Eshaghzadeh 14,679 Super User 2025 Season 2 on at

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Hi Sayid,

Do you use standard ER config 'ISO20022 Credit transfer'?

If yes, you need to create a derived version of this and then you can change the file name for 'XMLHeader'

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André Arnaud de Cal... 301,035 Super User 2025 Season 2 on at

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Hi Sayid,

Have you set up the payment methods correctly to use the SEPA format from Electronic Reporting? You can find some help here: SEPA credit transfer overview - Finance | Dynamics 365 | Microsoft Learn

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Sayid 75 on at

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Hi Alireza,

thanks for you response. Yes, that's what I am using now. Could you please give me some advice how this can be done? tbh I have never worked with this

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Sayid 75 on at

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Hi André, yes, we have checked that and it should be set correctly. I have read that article but did not find anything useful probably for me in my situation :/

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Alireza Eshaghzadeh 14,679 Super User 2025 Season 2 on at

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Hi Sayid,

Do you want to add bank name on an element i xml file? Or do you want to change the xml file name?

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