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Microsoft Dynamics GP (Archived)

Dynamics GP 2018 and ISO 20022 XML pain.001.001.03

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Posted on by Community Member Microsoft Employee

Hello,

I haven't been able to find any recent information on how to provide a payables EFT file in this format. Does anyone know for sure if this is possible in GP or is a third party product required?

Thanks!

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  • Suggested answer
    Community member Profile Picture
    Community member 4 on at
    Dynamics GP 2018 and ISO 20022 XML pain.001.001.03
    I tried to create EFT using ISO20022, but result is not as per expectations. Debit side is printing every time when credit side (Vendor) is printing. I need Debit side to be printed only once and credit side can be printed as per the number vendors in the file. 
     
    Please let me know if there is any 3rd party tool is available.
    Thanks
     
  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Dynamics GP 2018 and ISO 20022 XML pain.001.001.03

    Hi - Any updates on this? Was anyone able to create the pain.001.001.03 file format in GP?  I have been working on it and not having much luck.  thanks.

  • Janeece Moreland Profile Picture
    Janeece Moreland 270 on at
    RE: Dynamics GP 2018 and ISO 20022 XML pain.001.001.03

    pain.001.001.03 is a different format and allows for different payment methods besides EFT.

    Specifically Single Use Payments and Bank Issued checks.

    Did anyone ever find this specific version?

    I have been modifying the existing older version but it is painful.

    Just wondering if anyone has the new version.

    Thanks

  • Suggested answer
    Jamie Harris Profile Picture
    Jamie Harris on at
    RE: Dynamics GP 2018 and ISO 20022 XML pain.001.001.03

    Hi Juliet,

    ISO20022 is a standard format option within Dynamics GP.

    If you open the EFT File Format Maintenance screen, you can drop the Format Type down and choose "ISO 20022 - Domestic, Love-Value" and this will give you the format required. It's worthwhile checking it over, however, as you may need to make some adjustments.

    Kind Regards,

    Jamie

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