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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Can we create direct d...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Can we create direct debit for UK/GBP

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Posted on by roopam 5

Do we have an option to enable direct debit method for UK in d365 Finance

I have the same question (0)
  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi roopam,

    I don't see a reason that would stop you using direct debits for companies operating in the UK.

    What makes you question this?

    Best regards,

    Ludwig

  • slindsay Profile Picture
    slindsay 10 on at

    I would also like to know what setups need to be set to enable the UK to do direct debits. In the UK, the use is sort codes and does not use IBAN. The setup I have found is only for SERP with Europe.

  • Community Member Profile Picture
    Community Member on at

    Hi Ludwig -

    I'm also trying to set up Direct Debits for the UK.  - Using

    docs.microsoft.com/.../import-iso20022-direct-debit-configuration

    I have imported the ISO20022 Direct Debit ER report (ISO20022 Direct debit V12.19).  I have all the setup inc customer, payment method, etc.  When I try to generate the payment file for a GBP transaction I get

    Journal number: NUK1-015340. Journal line number: 1. The payment amount currency should always be EUR.

    Evaluating binding of format component ISO20022Reports/XMLHeader/Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/InstdAmt.

    suggesting only EUR payments can be generated.

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