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Finance | Project Operations, Human Resources, ...
Suggested Answer

Electronic report for vendor payments

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Posted on by 70

Hi All,

I have a requirement to create custom file format for method of payment for vendors. Currently I am trying to do it with electronic configuration but don't how to do that. So anyone can tell me that how can I do that  and what data model i have to use for format and mapping ?

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  • Suggested answer
    huijij Profile Picture
    19,811 on at

    Hi Saad:

    There is an old thread with a similar topic here:

    (99+) How to create custom file format for method of payment for vendors. - Dynamics 365 Finance Forum Community Forum

    And refer to the example for getting file formats for use with methods of payment, electronic reporting (ER) file formats:

    File formats for methods of payment - Finance | Dynamics 365 | Microsoft Learn

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    14,839 Super User 2026 Season 1 on at

    Hi SAAD,

    Can you provide more information about business requirement and elaborate about the format (i.e. ISO20022) format and you need to generate payment file?

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