Import ISO20022 credit transfer configuration

Complete the steps in this article to import a vendor payment electronic reporting configuration. The German ISO 20022 credit transfer format is used as an example. These steps can be used for other available electronic reporting formats. This article was created using the demo data company DEMF but you can use any demo data company to complete this task.

  1. Go to Organization administration > Workspaces > Electronic reporting.

  2. In the list of available configuration providers, select Microsoft.

  3. Select Set active.

  4. Select Repositories > Open.

  5. Select Show filters.

  6. Apply the following filters: In the Configuration name field, enter a filter value of "ISO20022 Credit transfer (DE)" using the "begins with" filter operator. Alternatively, you can find the configuration in the list, select it, and then move it to the Import task.

  7. Select Import.


    If the Import button isn't available, the configuration has already been imported.

  8. Select Yes.