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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / SEPA payments XML
Finance | Project Operations, Human Resources, ...
Suggested Answer

SEPA payments XML

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Posted on by Sayid 75

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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  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 15,225 Super User 2026 Season 1 on at

    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'

    pastedimage1668015128154v1.png

  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 305,881 Super User 2026 Season 1 on at

    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

  • Sayid Profile Picture
    Sayid 75 on at

    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

  • Sayid Profile Picture
    Sayid 75 on at

    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 :/

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 15,225 Super User 2026 Season 1 on at

    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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