Error when generating ISO20022 file

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I am receiving an error message when we try to create an ISO20022 Credit transfer payment file in test-environment. It does not matter which ISO20022 country specific I choose, same symptom with DE, SE etc.

Error message:

No records were found to generate a payment file.

Evaluating expression for path '$PaymentByDebtor/$FirstPaymentInGroup/InitiatingParty/$convertedName'.

List is empty at '$PaymentByDebtor'

Property 'Enabled' of the format component 'ISO20022CTReports/XMLHeader/Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Nm' is evaluated.

An error occurred during the 'Format mapping' run. For more information, contact your system administrator.

Property 'Enabled' of the format component 'ISO20022CTReports/XMLHeader/Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Nm' is evaluated.

Error while evaluating expression for path '$PaymentByDebtor/$FirstPaymentInGroup/InitiatingParty/$convertedName'.

List is empty at '$PaymentByDebtor'

The payments cannot be generated

The bank account on the vendor and "own" bank account contains IBAN, Adress. The method of payment is connected to a bank account as well.

Selection parameters when generating payment file:

No modifications has been made in ER. Any ideas?

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Ludwig Reinhard Microsoft Employee on at

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Hi,

Are you operating the very latest D365FO environment and are you using the latest ER templates from MS?

Can you please share the method of payment setup and details about the linked ER format?

Many thanks,

Ludwig

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Community Member on at

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Hi,

Yes, using latest D365FO environment and latest ER templates from MS.

Method of payment:

ER:

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Ludwig Reinhard Microsoft Employee on at

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Hi Radi,

I use the very same version and things work fine for me.

Can you check that your payment data are correctly setup especially your company's bank account (IBAN+BIC) and the vendor bank account details (default bank account plus IBAN/BIC).

If this is the case, can you try replicating the problem in a different demo / dev environment?

Best regards,

Ludwig

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Community Member on at

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Yes IBAN+BIC is in place in "Cash bank management" bank account and the Vendor Bank Account as well. I have testet in CONTOSO Demo environment within private tenant, same error messsage.

Could be something with the environment setup? I have not tested on MS tentant..

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Community Member on at

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community.dynamics.com/.../electronic-payment-file-iso20022-gb-error-when-generating-a-payment

I think your issue is the same as mine - have look at my discussion please

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Microsoft on at

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I have the same issue, what where the solution here?

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Alireza Eshaghzadeh 14,849 Super User 2026 Season 1 on at

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Hei Anine,

Please make sure that vendor, vendor bank account, and vendor transaction has required info.

On legal entity, please check that bank account that is associated to the vendor payment method has required info (CompanyID, IBAN, Swift, Account number, currency and address)

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Kristina K 270 on at

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Hello!

I am having the same error problem. I have checked all setup for the LE bank info and vendor info.

Any more suggestions what to look for?

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Joshua Ojo 8 on at

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Hi!

I guess this is resolved already. If not, I wonder if current method of payment was selected at the line level and, also, ensure that the payment status is either 'None' or 'Rejected'. You need 'Approved' payment status when you want to post, not when generating the payment file that goes your bank. Your screenshot is showing 'Approved' while trying to generate the vendor payment file.

Cheers!

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