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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / ISO 20022 - EUR or USD...
Finance | Project Operations, Human Resources, ...
Suggested Answer

ISO 20022 - EUR or USD payment from GBR legal entity error

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Posted on by Community Member

Hi All

Back to my favorite D365 errors - Electronic reporting payment files - ISO20022

I'm trying to create a vendor payment from a GBR legal entity (EUR and USD) - the files do generate after applying the ISO20022 files to their respective methods of payments however after loading into the (test) bank accounts, they fail.

To be clear also, our GBP payment file is accepted.

Whilst reviewing the output .XMLs between the GBP payment and the EUR/ USD files, the problem causing the payment files to fail is the following.

<PmtTpInf>
<SvcLvl>
<Cd>NURG</Cd>
</SvcLvl>
</PmtTpInf>

these .xml lines are not appearing in my failed files - also speaking to our bank, they have confirmed, I need these lines on the payment file configurations.

pastedimage1626276915724v1.png

/resized-image/__size/320x240/__key/communityserver-discussions-components-files/765/pastedimage1626276923364v2.png

the .xml on the left is the file which works, the .xml on the right is the file which fails (this is the same between USD and EUR)

you will see I've highlighted 2 rows on the right (fail) view - between these 2 lines should be the highlighted items on left image.

My question is how do I get the missing row items (left image) into the configuration for the ISO20022 EUR and USD

Thanks again in advance

David

I have the same question (0)
  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello David,

    What ER file format did you select?

    The payment is made in GBP. Is that right?

    Best regards,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    Hi Ludwig (Dr)

    The GBP payment file from ER ISO20022 Credit transfer (GB) - this file does work correctly for the GBP payments.

    For the EURO payment file extracted from ER ISO20022 Credit transfer, I used the same for the US file. I had also tried the ISO20022 Credit transfer DE to no avail.

    Also to add, the left image is the GBP file, the right image is EUR

    Thanks

    David

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    0564.Capture.PNG  In the Method of payment setup - do you have these fields?

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