web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / CAMT054 - List of code...
Finance | Project Operations, Human Resources, ...
Suggested Answer

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

(1) ShareShare
ReportReport
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
I have the same question (0)
  • Suggested answer
    Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    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
    Hi,
    If the answer is helpful, please mark it as verified to help more people.
    Thanks in advance.
    Best Regards,
    Hana

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Introducing the 2026 Season 1 community Super Users

Congratulations to our 2026 Super Stars!

Congratulations to our 2025 Community Spotlights

Thanks to all of our 2025 Community Spotlight stars!

Congratulations to the February Top 10 Community Leaders

These are the community rock stars!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 529 Super User 2026 Season 1

#2
Giorgio Bonacorsi Profile Picture

Giorgio Bonacorsi 470

#3
Adis Profile Picture

Adis 270 Super User 2026 Season 1

Last 30 days Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans