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Finance | Project Operations, Human Resources, ...
Suggested Answer

Direct Debit in UK

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Posted on by 4,554 User Group Leader

Hi experts,

Do we have any standard ER Configuration to generate "Direct Debit" in GBP (UK) ?

Or Can we customize any other standard ER file?

Thanks in Advance.

I have the same question (0)
  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    14,839 Super User 2026 Season 1 on at

    Hi CA Gaurangkumar Jani,

    Have you checked the bank specs?

    Do they use ISO20022 format? If yes, There is standard config for ISO20022 Direct debit on Microsoft repositories that you generate a test file and validate with bank via contact person or bank validation tool.

    In a case that you need customization, you can evaluate to create a derive config from this standard config

  • Suggested answer
    Sheela Ningappa Profile Picture
    Microsoft Employee on at

    Hi,

    Microsoft provides ISO20022 Direct debit (generic and localized) format. This standard format is based on SEPA and therefore only possible to execute in EURO currency. Microsoft does not provide standard Direct Debit formats in any other currency but Euro. Please refer below links.

    docs.microsoft.com/.../sepa-direct-debit-overview

    docs.microsoft.com/.../sepa-direct-debit-mandate

    Thanks,

    Sheela

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