Vendor payment journal force ER parameter Format to fixed value

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Hi,

In the vendor payment journal, when clicking on the Generate payments button, a second dialog is opened with some ER parameter fields. One of the options is the "Format" of the payment file. How I can edit the ER configuration so that the "Format" is always fixed to "Strd"? For this specific ER configuration, it should always use the format "Strd". I have created a configuration based on the "ISO20022 Credit transfer" configuration. I've tried to edit the configuration but I can't figure it out.

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Adis 6,784 Super User 2026 Season 1 on at

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Hi,

I was briefly checking the configuration but couldnt figure it out. Can you tell me what is the difference between selecting "None", "Strd" and "Ustrd"? Maybe we can figure it out together.

Kind regards, Adis

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FO user 201 on at

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Hi Adis,

Thanks for your response. See MS documentation below. However, I have to figure out how to set the format to be fixed to "Strd" in the ER configuration. So when using that specific config, it always used "Strd".

https://learn.microsoft.com/en-us/dynamics365/finance/accounts-payable/sepa-credit-transfer

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Adis 6,784 Super User 2026 Season 1 on at

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Hey,

Thanks for the information. There are two ways of meeting the requirement:

1.: Check which fields are being enabled in the ER format when selecting Ustrd and\or which fields are being disabled when Ustrd is selected.

The idea is to provide the same ER format, no matter if the user picked Ustrd or Strd.

2.: On the form (parameters) itself, you could change the logic, so that Ustrd is not available for the user at all. However, this solution requires development and a release. In case you have different legal entities using different formats, its hard to maintain. You would need to maintain the code, unless you create a setup table.

The 2nd solution I wouldnt recommened as the first best solution. For the first one, I just briefly looked at the ER format, but couldnt figure out exactly which fields are enabled\disabled when Strd or Ustrd is picked.

Kind regards, Adis

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Alireza Eshaghzadeh 14,869 Super User 2026 Season 1 on at

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Hi,
You need to create a derived version of the ISO20022 Credit Transfer format you're using. Then, configure the RmtInf (Remittance Information) to work with the structured (Strd) independent format options based on the user’s selection.

You need to add following formular to enable the main elements:
RmInf:

Ustrd: False

Strd: '$PaymentByDebtor'.lines.'$hasStructuredRemittance'

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FO user 201 on at

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Hi,

Thanks for your response, that seems to be spot on. I missed the tags in the designer, even after searching for them. Thanks everyone for your responses.

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Adis 6,784 Super User 2026 Season 1 on at

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Hey,

Please mark the appropriate response as answered, so that others know there is a solution for it when browsing through the questions.

If it is buggy, as it is sometimes, a few days later it should work.

Thank you!

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