Do you know … how to generate vendor payment files with a specific file name?
01 Wednesday Apr 2020
Posted in Accounts Payable
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Dynamics 365FO/AX Finance & Controlling
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I am working for a Indian company. In LCS I have nver found the payment advice format for India. Will any other format works for Indian company? I have tried as you described, but receiving this error as bellow
Vendor account: VGLI-VA-000001. Bank account: . Neither the SWIFT code nor the routing number is available for the Bank account. Please select Setup › Bank accounts, and then add the SWIFT code and/or the routing number on the General tab for the specified vendor.
Evaluating binding of format component ISO20022CTReports/XMLHeader/Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf.
Validation error(s) occured during ‘Format mapping’ run.
The payments cannot be generated
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Hi, Can you post a new question in the community forum and share some screenprints and repro steps? Many thanks, Ludwig
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Good afternoon. What is the path to this FO function?
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Hi, The functionality can be found in the electronic reporting workspace in the Org. Admin module. Best regards, Ludwig
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