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ISO20022

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pastedimage1680519005370v1.png

What should be in the field that is missing here? 

  • Verified answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,564 Super User 2025 Season 1 on at
    RE: ISO20022

    Hi Anine,

    The issue can be related to missing information on vendor card, vendor bank account and vendor transaction.

  • Microsoft Profile Picture
    Microsoft on at
    RE: ISO20022

    Hey, yes I use strd and if I use unstructured the problem in the validater does not appear.

    pastedimage1681192335994v1.png

    Regards,

    Anine B

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,564 Super User 2025 Season 1 on at
    RE: ISO20022

    Can you send me a message to further troubleshoot the issue?

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,564 Super User 2025 Season 1 on at
    RE: ISO20022

    If it is the only journal line in the journal, it seems that i has both payment id and invoice id.

    Can you share which version of "ISO20022 Credit transfer (NO)" do you use (43.56.25)

    Do you generate payment file with "Strd" format?

    pastedimage1680614785774v1.png

  • Microsoft Profile Picture
    Microsoft on at
    RE: ISO20022

    pastedimage1680612968177v1.png

    Yes, I think this is included, anything else I can look for that I might have overlooked?

    Regards,

    Anine

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,564 Super User 2025 Season 1 on at
    RE: ISO20022

    Hei Anine,

    Have you created vendor payment journal via Payment proposal function?

    Please check vendor payment journal line, it seems that one or some associated vendor transaction miss invoice number (e.g. a general journal voucher that have neither KID nor invoiceiD)

    pastedimage1680612175450v1.png

    pastedimage1680612222916v2.png

    If you find vendor transaction without Payment id/KID and Invoice Id (both of the are blank), you need to either manage the payment manually for the transaction (delete this transaction from payment journal line and create a new vendor payment journal to mange this) or create unstructured payment to pay this via nettbank.

  • Microsoft Profile Picture
    Microsoft on at
    RE: ISO20022

    Hei Alireza,

    All the config is according to the blog you sent earlier.

    pastedimage1680609487283v1.png

    pastedimage1680610575821v1.png

    Regards

    Anine B

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,564 Super User 2025 Season 1 on at
    RE: ISO20022

    Hi Anine,

    In Vendor Payment journal.

    Can you provide more info about the vendor payment journal lines and vendor method of payment that is associated to Electronic reporting config?

    What is the Electronic reporting config version that you use for ISO20022 Credit transfer?

  • Microsoft Profile Picture
    Microsoft on at
    RE: ISO20022

    Where in Dynamics do I populate this?

    Regards,

    Anine

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,564 Super User 2025 Season 1 on at
    RE: ISO20022

    Hi Anine,

    Remitted amount is mapped to RfrdDocAmt component: 

    26000
    

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