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D365FO Bank formats for statements and payments

Posted on by 4
Hi all
 
I have two questions regarding the integrations with banks within D365F&O. From what I understood, there are two different types of integrations that D365F&O can have with banks: payments and statements. 
 
I need to know which are the standard formats that D365F&O offers for each type of these integrations but I am having some difficulties finding information on the Microsoft Docs. 
 
Regarding statements, I believe the standard formats are: 
 
- ISO20022
- MT940
- BAI2
 
But I do not find any information regarding payments. Can you please help me with this? 
 
Thank you all in advance. 
  • CU09071522-1 Profile Picture
    CU09071522-1 4 on at
    D365FO Bank formats for statements and payments
    UPDATE: 
     
    After some investigation, I think that the following formats are supported by the standard D365F&O: 
     
    • Payments: 
      • ISO20022
      • BACS
      • ACH
      • BAI2
    • Statements:
      • ISO 20022
      • MT940
      • BAI2
    Nevertheless, I am not entirely sure if this is true. Can someone help me confirm this or unconfirm? 
     
    Thank you all.

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