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ISO20022 file issues

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Hi,

I'm trying to setup ISO20022 for my Swedish customer, so that they can run payments, receive bankstatements in D365.

I have done all the basic bank parameters setup and run a payment file, which I sent to the bank for control. The bank (Nordea) has commented that I need to have two ID numbers in the file. The first id is the SIGNER ID and the second ID is the ACCESS ID. See below: (i have removed some real data and replaced with dummy text

<Id>

<OrgId>

<Othr>

</SchmeNm>

</Othr>

</OrgId>

</Id>

</InitgPty>

<Dbtr>

<StrtNm>street</StrtNm>

</PstlAdr>

<Id>

<OrgId>

<Othr>

</SchmeNm>

</Othr>

</OrgId>

</Id>

</Dbtr>

I have put the SIGNER ID in this field: Cash and bank management - Bank statement reconciliation -Bank accounts

My question is where should I put the ACCESS ID so that it can be populated in the file as well?

All help is appreciated. Thanks!

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Alireza Eshaghzadeh 14,670 Super User 2025 Season 2 on at

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RE: ISO20022 file issues

Hi Suzan,

When you create structured Pain001 file via GER Config "ISO20022 Credit transfer (SE)" version 43.56.17, there following mapping:

<InitgPty>

<Nm>abc</Nm>

<Id>

<OrgId>

<Othr>

<Id>Company ID for bank account related to vendor method of payment</Id>

and

<Dbtr>

<Nm>abc</Nm>

<PstlAdr>

<StrtNm>street</StrtNm>

<PstCd>123 55</PstCd>

<TwnNm>city</TwnNm>

<Ctry>SE</Ctry>

</PstlAdr>

<Id>

<OrgId>

<Othr>

<Id>Company ID for bank account related to vendor method of payment</Id>

You can create a modification on this GER config and validate the file with Nordea. As an example, you can change the modell mapping and use "ACCESS ID" on <InitgPty>.

If Access ID is fixed for all companies, you can use fixed text in your new config (Derived version of ISO20022 Credit transfer (SE)) or you can use Division field on company bank account:

<InitgPty>

<Nm>abc</Nm>

<Id>

<OrgId>

<Othr>

<Id>ACCESS ID</Id>

and

<Dbtr>

<Nm>abc</Nm>

<PstlAdr>

<StrtNm>street</StrtNm>

<PstCd>123 55</PstCd>

<TwnNm>city</TwnNm>

<Ctry>SE</Ctry>

</PstlAdr>

<Id>

<OrgId>

<Othr>

<Id>SIGNER ID</Id>

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Community Member on at

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RE: ISO20022 file issues

Thanks! I will try this solution but I guess my bank needs to validate if the file look ok.

The division is disabled/grey for me. Do you know how I can enable it?

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Alireza Eshaghzadeh 14,670 Super User 2025 Season 2 on at

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RE: ISO20022 file issues

Hi Suzan,

You need to add address to your bank account to activate "Division" field.

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Community Member on at

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RE: ISO20022 file issues

Thank you so much for your quick reply Alireza. I have added address but the Division fields is still grey....could there be any other reason?

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Alireza Eshaghzadeh 14,670 Super User 2025 Season 2 on at

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RE: ISO20022 file issues

Yes, This field will be available if have "NOR" as country code for your Bank address.

Since your legal entity and bank account have "SWE" address, you can use another free text field for example "Post account"

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Community Member on at

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RE: ISO20022 file issues

I have now filled in the field Post account with the Access ID. I have run a new vendor payment. When I look at the file, this Access ID is not included. So it didn't work.

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Alireza Eshaghzadeh 14,670 Super User 2025 Season 2 on at

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RE: ISO20022 file issues

Hi again Suzan,

You need to perform customization here:

1- Create a Payment model for Nordea

1- Create a mapping for "Post account" by creating derived version for "Payment model mapping 1611"

If on step one, you have created field for "Post account", you can bind it to your field or as following example you can use on of the un-binded field:

3- Create derived version for "ISO20022 CREDIT TRANSFER (SE)" and bind this field to Id string.

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RE: ISO20022 file issues

Thanks again! Probably this is the way to do it. But I think it's a bit difficult for me to understand the mapping part. I will ask for help internally and show the guide from you.

Thank you so much!

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Alireza Eshaghzadeh 14,670 Super User 2025 Season 2 on at

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RE: ISO20022 file issues

No problem. Yes. Just let us know if you need assistance.

You can archive this issue by approving the answers and create a new thread if you need assistance.

1 people found this reply helpful.

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