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SWIFT MT103 Format

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Posted on by Raj_P85

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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

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Hana Xue Microsoft Employee on at

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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
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Mohamed Amine Mahmoudi 10,863 Super User 2024 Season 2 on at

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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

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