web

You’re offline. This is a read only version of the page.

News and Announcements icon

Dynamics 365 CommunityForums Finance | Project Operations, Human Resources, ... SWIFT MT103 Format

Finance | Project Operations, Human Resources, ...

Suggested Answer

SWIFT MT103 Format

(1) Share

Report

Report

Posted on by Raj_P85

59

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

I have the same question (0)

All responses Img

All responses (2)

Answers Img

Answers (0)

Sort by

Suggested answer

Mohamed Amine Mahmoudi 26,803 Super User 2026 Season 1 on at

Like (0)

Report
Copy link

Link copied!

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

Was this reply helpful? Yes No
Suggested answer

Hana Xue Microsoft Employee on at

Like (0)

Report
Copy link

Link copied!

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

Was this reply helpful? Yes No

Join the conversation

Helpful resources

Quick Links

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1

Giorgio Bonacorsi 627

#2

André Arnaud de Cal... 615 Super User 2026 Season 1

#3

CP04-islander 301

Last 30 days Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

License usage reporting (in-app and PPAC) with Entra dynamic groups

Product updates

Dynamics 365 release plans