ISO20022 structured payment format and payment information

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Posted on by Kristina K

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I am currently trying to solve the issue of why payment information that reaches the vendor only shows a limited amount of information. I think of issue is to understand where to put this info in D365

I have manually added the text Fakturanummer in my validation tool to see if this what causes the error I Previously got.

Now my concern is where to find the right place to add this info in order to get the structures payment format file to be working.

I think one place is here in the picture below. but I guess there are more places to take a look at.
Please advice :-)

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Alireza Eshaghzadeh 11,925 Super User 2024 Season 2 on at

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ISO20022 structured payment format and payment information

Hi Kristina,
CINV tag used for invoice number like you mentioned, it is related on Vend/Cust transactions field Invoice Id.

SCOR tag used for payment id (KID), it is related on Vend/Cust transactions field Payment id
Example is a of structured payment with payment id:
                       <RmtInf>
                           <Strd>
<RfrdDocAmt>
                                   <RmtdAmt Ccy="NOK">100</RmtdAmt>
                               </RfrdDocAmt>
                               <CdtrRefInf>
                                   <Tp>
                                       <CdOrPrtry>
                                           <Cd>SCOR</Cd>
                                       </CdOrPrtry>
                                   </Tp>
                                   <Ref>040000051</Ref>
                               </CdtrRefInf>
                           </Strd>

</RmtInf>

Regarding you question, if you want to add invoice number in your Camt054D file, you need to add it under Tp tag for CINV.

You need to add ISO20022 Camt.054 on method of payment to import payment files:

More info:ISO20022 Payment in D365FO for Norway – Part 4 (Vendor and Vendor bank setup) – DynFOTech