Import ISO20022 credit transfer configuration

This article explains how to import a vendor payment electronic reporting configuration using Microsoft Dynamics 365 Finance.

Complete the steps in the following procedure to import a vendor payment electronic reporting configuration. The German ISO 20022 credit transfer format is used as an example. You can use these steps for other available electronic reporting formats.

The procedure uses the demo data company DEMF, but you can use any demo data company.

1. In Dynamics 365 Finance, go to Organization administration > Workspaces > Electronic reporting.
2. In the list of available configuration providers, select Microsoft.
3. Select Set active.
4. Select Repositories to open the repositories page.
5. Select Dataverse and click Open.
6. Select Show filters.
7. In the Configuration name field, use the Begins with filter operator, and enter one of the following filter values:

• For an unstructured payment file, enter ISO20022 Credit transfer (DE).
• For a structured payment file, enter ISO20022 Credit transfer 2019 (DE).

Alternatively, find the configuration in the list, select it, and then move it to the Import task.

1. Select Import.
2. Select Yes.

Note

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