Dynamics 365 F&O/AX Dynamics 365 CE / CRM Dynamics GP Business Central / NAV UG Dynamics SL Power Platform Fabric UG MS Copilot UG

[Ian Waring]

Our system integrator built our D365FO capability to output UK bank payment files (Series 18 for HSBC, another format for Lloyds Bank) in Electronic Reporter. However, when we select the switch to output remittances, it just packages the payment file plus Excel versions of each remittance in a zip file. We’re currently 6 weeks into them trying to work out how to output a payment file and to send remittances to a print destination. This nominally so we can pick them up in Bottomline PrecisionForms.

Anyone else able to generate a payment file and print remittances in D365 Finance & Ops?

For what it’s worth, we’re only the monthly cadence already and currently on 10.0.1 (PU25).

Ian W.

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Ian Waring
Head of Finance Systems & Projects
Jisc
Harwell Didcot
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[Michael Gonzalez]

[Erick Stebbings]

?EXCELLENT!

Thanks for your feedback Michael and Jennifer, glad to hear others out there have same mindset and process for using Non-Conformance functionality.

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Erick Stebbings
Senior ERP Process Leader
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