CAMT054 - List of codes to be used for setting up codes

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Posted on by KK-29041429-0

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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.

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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Hana Xue Microsoft Employee on at

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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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Hana Xue Microsoft Employee on at

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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