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Hello,
I would like to know on AX 2012 R3 Cu13 what is the file format for international vendor payment (No Sepa).
The requirement is to produce a file valid for CBI XML Cross border credit transfer and advice to Originator.
How can we setup a method of payment with this file format?
thank you
Fabio
Hello Fabio,
Can you provide more details on the file format?
For which country is this needed and what format specifications do you have to follow?
Many thanks,
Ludwig
Hello Ludwig,
our customer is an italian company, format specs are related to the CBIBdyCrossBorderPaymentRequest 00.01.01 referred to the ISO standard CustomerCreditTransferInitiationV03.
Thank you,
best regards
Hello FBA,
if this format is not provided in the standard then you need a developer to design it for you and make it available.
Before doing this, I would recommend reaching out to the Microsoft support.
If this is a country specific 'must' then Microsoft should provide this format out of the box.
Best regards,
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