Finance | Project Operations, Human Resources, ...

SWIFT MT103 Format

(2) Share

Report

Posted on by Raj_P85

Hello all,

We are using barclays business to process our international payments, the file format they accept is SWIFT MT103, is it easy enough/possible to configure this format for D365 F&O?

It appears the only option available is ISO20022.

Many thanks,

Raj

All responses (2)

Answers (0)

Suggested answer

Hana Xue Microsoft Employee on at

Like (0)

Report

SWIFT MT103 Format

Hi,
FO usually supports the ISO20022 format by default. You may need to customize the standard payment file generation function. Or consider using third-party tools or services to convert the ISO20022 files generated by FO to the SWIFT MT103 format.
Best Regards,
Hana
Suggested answer

Mohamed Amine Mahmoudi 9,413 Super User 2024 Season 2 on at

Like (0)

Report

SWIFT MT103 Format

Hi @Rej,

I think it's possible

Look at this :

https://learn.microsoft.com/en-us/dynamics365/finance/localizations/europe/emea-select-file-formats-for-the-method-of-payments

Best regards,

Mohamed Amine MAHMOUDI