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ISO20022 Credit Transfer - US format

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Posted on by MickWoods

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We want to generate vendor payment journals using ISO20022 format in D365 F&O however we do not want to supply routing, bank, swift or iban information on Vendor bank details.

Is there a specific format we need to use in Electronic reporting or will we have to enhance the code. Every time we try to process a vendor payment we receive the error you must enter in a swift and or routing number.

We are based in the US and do not want to store any bank information on the vendor bank details form.

Thanks

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Kevin Xia Microsoft Employee on at

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ISO20022 Credit Transfer - US format

Hi,

you can use Electronic Reporting to create a custom format for ISO20022 where you exclude the fields you don't want to use, such as swift and routing numbers.

If the standard Electronic Reporting setup doesn't fully meet your requirements, you might need to enhance the code. You can customize the code that generates ISO20022 files to skip the validation of certain fields.

Best regards,

Kevin

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