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ER: outputting payment file and remittances on D365FO 10.0.1

Posted on by Microsoft Employee

Our system integrator built our D365FO capability to output UK bank payment files (Series 18 for HSBC, another format for Lloyds Bank) in Electronic Reporter. However, when we select the switch to output remittances, it just packages the payment file plus Excel versions of each remittance in a zip file. We're currently 6 weeks into them trying to work out how to output a payment file and to send remittances to a print destination. This nominally so we can pick them up in Bottomline PrecisionForms.

Anyone else able to generate a payment file and print remittances in D365 Finance & Ops?

For what it's worth, we're only the monthly cadence already and currently on 10.0.1 (PU25).

Ian W.

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: ER: outputting payment file and remittances on D365FO 10.0.1

    Thankyou Ludwig - now exploring this :-)

  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: ER: outputting payment file and remittances on D365FO 10.0.1

    Hello Ian W., 

    I expect that you have already investigated the electronic reporting destination functionality that allows you selecting the components of your model/configuration and then define an output destination via the settings button. 

    printER2.png

    printER2.png

    There is no direct printing option available but you can e.g. save the files in a SharePoint document library (Power BI) and from there grab the files and print them. 

    Best regards, 

    Ludwig

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