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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / RIBA remittance
Finance | Project Operations, Human Resources, ...
Suggested Answer

RIBA remittance

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Posted on by CU19031338-1 2

Hi,

I am trying to generate the RIBA Remittance file for an Italian company (primary address is in Italy).

I have created RIBA - Method of payment and linked it with the RIBA collection remittance (IT) data model configured in Electronic reporting.

The file has no modification, it is Microsoft standard. No model mapping was assigned. In draw bill of exchange journal when I try to generate payments, I get the following error:

 

If I set Payment model mapping 1611 as default, I get the following error:

Bank accounts are set up, posting profiles, also the rest of setup. 

Please let me know if you have any idea how to solve it.

 

Thank you!

 

Categories:
Dynamics 365 Finance
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  • Suggested answer
    Paolo Cecchelli Profile Picture
    Paolo Cecchelli 536 on at
    Hi,
     
    before diving into the nitty gritty setup, is it possible that the system is just telling you that you have nothing to pay because you put this status in the payment term setup? It should be set to "None" in my opinion, because that status on the payment method is the one required to generate a payment, then on the journal lines it will be the system that will change it on the lines to "Sent" once the payment is generated:
     
    (is OK to set the default model mapping on 1611)
     
    Can you please do a try?
     
     
    Hope it helps
     
  • Suggested answer
    Paolo Cecchelli Profile Picture
    Paolo Cecchelli 536 on at
    Sorry the most important thing that I noticed just now: the file must be generated on the Remittance journal and not on the Draw journal like I think you are trying to do. If you do it from the remittance journal, by importing the lines you Drawn in the Draw journal, you should be able to generate the file.
     
    (since we are here, if you have the problem at the moment of posting when you post the Draw BOE journal, remember to activate the "Alow multiple transactions within one voucher" option on the General Ledger parameters, Ledger tab)
     
    Hope it helps

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