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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Electronic payments in...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Electronic payments in Dynamics 365 Finance

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Posted on by YE-20020835-0 108
Hi, 
Can you do electronic payments in the finance module in Dynamics 365 F&O?
I have the same question (0)
  • Suggested answer
    Ramit Paul Profile Picture
    Ramit Paul 22,797 Most Valuable Professional on at
    Yes you can, if you are talking about Supplier Payments to send electronically- you can learn from here-https://learn.microsoft.com/en-us/dynamics365/finance/localizations/brazil/latam-bra-process-electronic-payment-remittances
  • KamalKumar365sa Profile Picture
    KamalKumar365sa 10 on at
    @YE-20020835-0 = Yes, Dynamics 365 supports generating files in multiple formats. I have successfully implemented both NACHA (US) and ISO 20022 (international) payment file formats for various countries, including processing the corresponding return files with full status tracking functionality
  • Suggested answer
    Abhilash Warrier Profile Picture
    Abhilash Warrier 5,426 Super User 2025 Season 2 on at
    Generate EFT payments in Accounts payable module.
    1. Setup – Method of payment – Vendors





    2. Vendor Bank accounts


     
    3. Vendor Payment Journal >> Payment Status

    Vendor Payment Journal >> Generate payments




    Follow the similar setup for to the file formats. Please review the Electronic Reports for the available file formats.

    If this helped, please mark it as "Verified" for others facing the same issue.
    Keep in mind that it is possible to mark more than one answer as verified.
     

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