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In this post there will be step by step setup requiring to enable a company to apply ISO20022 payment. Once you have imported ISO20022 from Microsoft repositories ISO20022 Payment in D365FO for Norway – Part 2 (Config) – DynFOTech, you need to activate provided configuration for each company in order to generate or import ISO20022 file:
This information will be found on Pain.001 and Camt054 files as follows:
And on “Attending note” while generating Pain.001 file:
Contact information will be found on cover letter excel file:
External status reason codes using for interpreting group status code with additional information that will show up while importing payment files. Following return error codes can be used:
External payment transaction status and group status codes existing in Pain.002, Camt.053 and Camt.053 files:
Service level codes and local instrument needs to be defined and associates to method of payment. Some example for local instrument are as follows:
You need add domestic and foreign payment with local instrument and service level:
Note: Payment control can be used to define mandatory fields (e.g. Payment ID is mandatory)
Note: Payment attributes can be used to define attributes for the method of payment (e.g. Third-party bank)
Then provide this statement format for bank account that you want to activate advanced bank reconciliation:
Then, the legal entity is activated for importing and exporting ISO20022 bank files.
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