How to change Vendor XML Vendor Payment File from Zipped to unzipped?

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Posted on by ssullivan20190

Hi all,

Currently when I generate a vendor payment XML file it is generating as a zipped file. In one of out other entities it generates as an unzipped file which is much handier, but I can't see any difference in the setup on the electronic reporting destinations or parameters.

Any idea on how I change the export format so that it does not generate a zipped file?

Thanks

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Financial Management

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Alireza Eshaghzadeh 11,173 Super User 2024 Season 2 on at

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RE: How to change Vendor XML Vendor Payment File from Zipped to unzipped?

Hi ssullivan20190,

You need to create a custom GER config for ISO20022 Credit transfer, You need:

1-Create a new provider (e.g. Your comapny) and set it as active

2-Create a custom configuration by deriving ISO20022 Credit Transfer

3-Then click on Designer

4- Then you can apply the modification

For example, I have tried to make XML as root (Make root) and then I can generete just xml file and not zip file-

P.S. You need to activate run draft if you want to test your custom config

To get more info about ER please check following post on Microsoft docs:

docs.microsoft.com/.../general-electronic-reporting
ssullivan20190 69 on at

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RE: How to change Vendor XML Vendor Payment File from Zipped to unzipped?

Hi, thank you for your response.

Unfortunately I am not good enough to know what you mean in the above! :(

It is indeed ISO20022 CT that I am referring to, and I know where the format designer is but what settings in there should I change?

Thanks!
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Alireza Eshaghzadeh 11,173 Super User 2024 Season 2 on at

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RE: How to change Vendor XML Vendor Payment File from Zipped to unzipped?

Hi ssullivan20190,

If you mean ISO20022 CREDIT TRANSFER, you can create custom GER config for your purpose.

You can evaluate to use derive version of ISO20022 Credit Transfer and then either just use XML part or extract it from ISO20022CTReports with other Excel reports (e.g. CoveringLetter), so they will not be generated in one zip file.