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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / CAMT054 - List of code...
Finance | Project Operations, Human Resources, ...
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CAMT054 - List of codes to be used for setting up codes

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Posted on by KK-29041429-0 221
Hello!

 In D365 there is in Accounts payable a section for Payment setup. Is there a way of finding a list with all the mandatory setup codes for the 2 last points in the list?
Return format error codes
Return format status mapping
I am aware of the official ISO webbsite etc but in there I have not found a useful list for D365

It the codes are bank specific, that would also be good to know. 

Thank you in advance.


 
Methods of payment
Payment days
Payment schedules
Terms of payment
Cash discounts
Payment fee
Cover page for payments report
Process automations
Payment calendar
Payment calendar configuration
Payment format code sets
Return format error codes
Return format status mapping
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  • Suggested answer
    Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    CAMT054 - List of codes to be used for setting up codes
    Hi,
    This blog gives a list of return format error codes and return format status mappings, which you can refer to for setup. ISO20022 Payment in D365FO for Norway – Part 3 (Company setup) (dynamics.com)
    Best Regards,
    Hana
  • Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    CAMT054 - List of codes to be used for setting up codes
    Hi,
    If the answer is helpful, please mark it as verified to help more people.
    Thanks in advance.
    Best Regards,
    Hana

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