News and Announcements icon

Dynamics 365 CommunityForums Finance | Project Operations, Human Resources, ... importing customer pay...

Finance | Project Operations, Human Resources, ...

Answered

importing customer payments file

(1) Share

Report

Report

Posted on by Community member

Hi,

When we import the customer payment file CAMT.054 in a customer payment journal, we always get this warning even though they havent been imported before, do anyone know how to turn of this warning?
The bank always gives the same payment reference in its file could this be the reason, but it is the payment ID that gives the unique identifier that matches it to the correct customer.

It is the highlighted warning message in the snip below that is in scope on this message.

Does anyone have any good tips here?

All responses Img

All responses (2)

Answers Img

Answers (1)

Verified answer

Alireza Eshaghzadeh 12,915 Super User 2024 Season 2 on at

Like (1)

Report

importing customer payments file

Hei Magnus,

This warning is related to payment reference that is already imported via another payment file or payment trans.

To disable this validation rule, you need to disable this rule on model mapping "Payment model mapping to destination ISO20022" by creating a derived version and set it as default.

You can follow my blog post for more info about import of Cam054 files ISO20022 Payment in D365FO for Norway – Part 8 (Import Camt.054C file) – DynFOTech
Hana Xue Microsoft Employee on at

Like (0)

Report

importing customer payments file

Hi,
You can view the documentation below to learn how to import the camt.054 file into the customer payment journal.
You need to complete the following prerequisites:
Import ISO20022 files - Finance | Dynamics 365 | Microsoft Learn
The error messages all point to the payment reference. Maybe you need to check the payment reference 90090000000. You can try to delete the payment reference and re-import it.
Best Regards,
Hana

Helpful resources

Quick Links

Leaderboard

#1

André Arnaud de Cal... 291,431 Super User 2024 Season 2

#2

Martin Dráb 230,503 Most Valuable Professional

#3

nmaenpaa 101,156

Leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans