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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / importing customer pay...
Finance | Project Operations, Human Resources, ...
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importing customer payments file

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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?
 
 
I have the same question (0)
  • Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    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
  • Verified answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 14,679 Super User 2025 Season 2 on at
    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

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