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Posted on by Imane.lamt

Hello Community,

Is Dynamics BC able to output a file in the XML v3 ISO 20022 format for automatic payments?

Thank you,

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Community Member on at

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You can use Data Exchange Definition to define the format

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Dirk on at

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In CRONUS you find an example for the "SEPA Credit Transfer" Export in the Bank Export/Import Setup.

check here:

https://docs.microsoft.com/en-us/dynamics-nav-app/bank-manage-bank-accounts

https://docs.microsoft.com/en-us/dynamics-nav-app/payables-how-export-payments-bank-file

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Imane.lamt 15 on at

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Hi Dirk,

Thank you for your answer, i did the set up and followed the steps but i get this file. Did i miss something ?

,

Regards,

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Dirk on at

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If you require more assistance I suggest you log a request with Microsoft.

If you are a customer ... please ask your partner/CSP to log a request.

If you are a partner you can log the request yourself

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SPO 10 on at

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Hello,

Did you ever solve this problem? I have the same issue when trying to generate a file for Nordea or Danske Bank in Denmark. They also uses the ISO20022 XML.

Any solution to this will be highly appreciated.

Thank you.

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Community Member on at

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Adding to Dirk's reply...

If you do not want to create a Data Exchange Definition, which you should match to your Banks layout, you can use AMC Banking APP which provides built-in XML layouts to send to your Bank.

Thanks,

Steve

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SPO 10 on at

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Thanks. Now I found the Data Exchange Definition page. If ISO 20022 XML is a standard format, it would be great if there was someone who could share a definition that can be imported here.

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