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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / SEPA Payment to Austra...
Finance | Project Operations, Human Resources, ...
Answered

SEPA Payment to Australia - Routing number

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Posted on by KK-29041429-0 221
Hello!

I am trying to understand what is necessary to add for a vendor bank information if the the vendors bank is situated in Australia. 

The information I have found it this

Australian Bank Account Number

Australia bank account setup (When creating payments from AU)
There is a limitation in the mapping between dynamics NAV and the Bank Conversion service regarding the Australia Bank Account number
The Australia Bank Account numbers consist of 15 characters:
BBBBBBAAAAAAAAAAAA
BBBBBB = BSB number with 6 characters
AAAAAAAAA = Account number with 9 character

Does this information indicate that the first 6 numbers should be put in the rounting number field?

Thanks in advance for any help here. 
Categories:
Dynamics 365 Finance
I have the same question (0)
  • Adis Profile Picture
    Adis 6,048 Super User 2025 Season 2 on at
    Hey,
     
    I think thats something that your Bank needs to tell you, like how the xml file needs to look like if you want to transfer to an Australian bank account.
    Once you know that, you need to check the ER configuration.
     
    One approach could also be to upload the xml file to your bank and check if any error message appears or if the bank checks are passed. If the checks are passed, I would still ask the bank if there are any checks for payments to Australia.
     
    Kind regards, Adis
     

    If this helped, please mark it as "Verified" for others facing the same issue

  • Verified answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 14,672 Super User 2025 Season 2 on at

    Hi,

    The BSB number is the Routing number. For example, in the following case, 400515 can be used as the Routing number:

    GB15MIDL40051512345678

    You can also check the following document for more information. iban-bic.pdf

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