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

Notifications

Announcements

No record found.

Community site session details

Community site session details

Session Id :
Finance | Project Operations, Human Resources, ...
Suggested Answer

Has anyone implemented VSOT transfers?

(0) ShareShare
ReportReport
Posted on by 5

Hello,

I am already using SEPA formats for vendor and customer payments.

My customer asks for the format dedicated to internal bank transfers. That means a multi bank account Group crediting one (or more) of his bank account(s) to debit one (or more) of his other bank account(s).

This format can be called VSOT (FR: Virement Spécifique Orienté Trésorerie) and is dedicated to transfer funds from one account to another within the same fiscal Group.

As anyone a solution to implement that feature into d365?

Thks for your replies

I have the same question (0)
  • huijij Profile Picture
    19,811 on at

    Hi Stephane Berre,

    Very sorry, I didn't find a relevant case for implementing VOST transfer in d365. The only function I know of that can be used for intra-bank debits is SEPA direct debit.

    Best Regards,

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    14,672 Super User 2025 Season 2 on at

    Hi Stephane,

    I cannot find VSOT format in Microsoft repositories.

    As standard, you can use ISO20022 format from Microsoft repositories (e.g. Pain.001 and Camt054)

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

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

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

#1
Martin Dráb Profile Picture

Martin Dráb 664 Most Valuable Professional

#2
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 522 Super User 2025 Season 2

#3
Sohaib Cheema Profile Picture

Sohaib Cheema 303 User Group Leader

Last 30 days Overall leaderboard

Product updates

Dynamics 365 release plans