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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Vendor payment generating
Finance | Project Operations, Human Resources, ...
Suggested Answer

Vendor payment generating

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Posted on by Karollll 15

Hi,

Does anyone know why I have to fill field "transfer type"? Without it I can't generate file.
What is that field?

1st step.

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2nd step.

pastedimage1660895212898v2.png

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I have the same question (0)
  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 20,979 Most Valuable Professional on at

    Hi,

    Can you please check method of payment if transfer type is set to mandatory.

  • Karollll Profile Picture
    Karollll 15 on at

    I have set up transfer type as "Electronic payment" even if I changed to something else its the same:/

    Message details

    Payment generation process information

    Transfer type should contains 3 symbols

    Validation error(s) occured during 'Format mapping' run.

    The payments cannot be generated

  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 20,979 Most Valuable Professional on at

    Can you check the tab payment control tab please.

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 14,874 Super User 2026 Season 1 on at

    Hi Karollll,

    Can you provide more information about GER config that is related to the vendor payment method?

    I recognized that you use Nordea bank. If you use ISO20022, you can follow some posts on dynfotech.com/.../

  • Karollll Profile Picture
    Karollll 15 on at

    Dears,

    I figure it out, this is the setup.


    Electronic reporting.

    pastedimage1661155991881v1.png

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