Does anyone know if GP supports these file formats for Canada or if there is one out there that is similar:
CAN – GDFF and the following ISO 20022 SEPA Transfer schemas:
urn:iso:std:iso:20022:tech:xsd:pain.001.001.02
urn:iso:std:iso:20022:tech:xsd:pain.001.001.03
urn:iso:std:iso:20022:tech:xsd:pain.008.001.02
*This post is locked for comments
The table below will help to understand the ISO 20022 and the Msg IDs you are referring to:
Message Name Msg ID (XML Schema) Version
CoreCreditTransferInitiationV01 pain.001.001.01 1 Payables
CustomerCreditTransferInitiationV02 pain.001.001.02 2 Payables
CustomerCreditTransferInitiationV03 pain.001.001.03 3 Payables
CustomerDirectDebitInitiationV02 pain.008.001.02 3 Receivables
EFT for Payables functionality was added to Dynamics GP in version 10 and EFT for receivables in 2010.
Dynamics GP out of the box offers the EFT Format Type 'ISO 20022 - Domestic, Low-Value', which is PAIN.001.001.01
PAIN.001.001.02, PAIN.001.001.03 and PAIN.008.001.02 are not defined in Dynamics GP, you could build them from scratch or outsource the creation of the file formats. Another option is to ask your bank, they might already have these formats or other clients using Dynamics GP. The file formats can be easily exported\imported into GP using the EFT File Format Maintenance window.
Coincidently I am working in a project which involve building PAIN.008.001.02.
I hope the above information helps and good luck.
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,269
Super User 2024 Season 2
#2
Martin Dráb
230,198
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (