Electronic reporting - Specify export format location

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Posted on by MarkChristensen

Hi Community.

I am working with electronic reporting and want to create a custom configuration based off ANZ Direct Credit Service (AU) and turn it into a direct debit file (ANZ Direct Debit Service (AU)).

How do I specify the export format to appear in AR methods of payments from AP methods of payments?

Thanks in advance.

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Ludwig Reinhard Microsoft Employee on at

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Hello Mark,

How does your ER configuration for the ANZ Direct Credit Service AU look like?

Is this configuration completed?

In addition, can this configuration actually handle customer and vendor payments?

I would recommend having a look at the ISO ... format that appears in your dropdown and compare this configuration with the one that you created.

Doing that should give you a hint what might have been overlooked.

Best regards,

Ludwig

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MarkChristensen 76 on at

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Thanks Ludwig.

I had read in some other community threads, other people in Australia have changed the ANZ files to be Direct Debit, so was hoping one of them would answer.

But Yes you're correct :) I have edited the ISO20022 file while waiting and completed the changes and it works. Just confirming with the bank it passes their validation now.

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DU-27040941-0 20 on at

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Hi Mark,
I also have the same requirement to make standard ISO20022 compatible with ANZ direct credit. Could you please help suggest what ER changes done in D365.

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