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GER vendor payment file configuration based on BACS

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Posted on by 87

Hello community,

How to create a text based vendor payment configuration based on standard BACS? I am trying to create a new Electronic Report vendor payment configuration based on the BACS configuration but I just can't get it to work. It should just be a text based file so I just need to change the file format to text and remove / add some fields to the format.

I have seen so many articles online about this and I have tried so many of them but it's just not working. I keep getting GER format mapping run error messages when I try to create the vendor payment file.

I have created a new configuration that is derived from BACS, a new data model derived from Payment model and added some new fields that I want in the configuration format.

Any help would be appreciated a lot.

  • FO user Profile Picture
    FO user 87 on at
    RE: GER vendor payment file configuration based on BACS

    Hi Alireza,

    Thank you, I will keep on trying.

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,564 Super User 2025 Season 1 on at
    RE: GER vendor payment file configuration based on BACS

    Hi FO user,

    You can have following alternatives via ER:

    You can create a derived version of "ISO20022 Credit transfer" OR "BACS (UK)" and change the format designer in regards your business requirements. In this alternative, you can use the standard model mapping from Microsoft (CustomerCreditTransferInitiation).

    Another alternative is to start from scratch and create data model, model mapping and format designer based on BACS.

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