Skip to main content

Notifications

Announcements

No record found.

Community site session details

Community site session details

Session Id :
Finance | Project Operations, Human Resources, ...
Suggested answer

ISO 20022 XML file - setup for swedish banks

(1) ShareShare
ReportReport
Posted on by 67

Hi, 

Is there any swedes here (or someone else) that can help me?

I am trying to generate vendor payment files for the Swedish banks SEB and Swedbank. I can manage to generate the files but when I am validating the files I get errors. 

I do not know how to configurate the bank accounts or the vendors bank account to avoid the errors. 

Thanks in advance, 

Matilda

  • Suggested answer
    James Mathenge Profile Picture
    James Mathenge 5 on at
    RE: ISO 20022 XML file - setup for swedish banks

    I know this an old post from December, but did you finally run the validations successfully? Myself I was able to edit and validate the ISO20022 file from electronic reporting.

    One thing to note, in Sweden all local payments are executed via Bankgirot vendor payments and international payment done via IBAN. I did have a few challenges around validating the  Bankgirot file.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Daivat Vartak – Community Spotlight

We are honored to recognize Daivat Vartak as our March 2025 Community…

Announcing Our 2025 Season 1 Super Users!

A new season of Super Users has arrived, and we are so grateful for the daily…

Kudos to the February Top 10 Community Stars!

Thanks for all your good work in the Community!

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 292,575 Super User 2025 Season 1

#2
Martin Dráb Profile Picture

Martin Dráb 231,493 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Product updates

Dynamics 365 release plans