Notifications
Announcements
No record found.
What is the difference between Export, return and remittance file format in method of payment D365 FO
Export file is when you generate payments through payment journal and send that information to bank to process the payment
Return is the acknowledgment of that payment sent by bank to D365
Remittance is , advice sent to suppliers for processed payments
Hi,
The file formats for payment methods are electronic reporting (ER) file formats and X++ file formats. These options(Export, Import, Return and Remittance) indicate how you will process the payment.
Best Regards,
Charlotte Xu
Can you assist me how it works?
How it works?
Export, Import, Return and Remittance, can you explain the process where we use these formats and how?
You need to have integration with your bank.
Export: User Generate payment option on payment journal
Return: Use Approved payment option on approved journal to receive return file from bank
Remittance: Generate when payment is posted
can you get me the, Navigation for- (Return: Use Approved payment option on approved journal to receive return file from bank)
Under review
Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.
As AI tools become more common, we’re introducing a Responsible AI Use…
We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…
These are the community rock stars!
Stay up to date on forum activity by subscribing.
Martin Dráb 451 Most Valuable Professional
André Arnaud de Cal... 428 Super User 2025 Season 2
BillurSamdancioglu 239 Most Valuable Professional
