Vendor Payments in ISO 20022 xml formats

  • Vendor Payments in ISO 20022 xml formats

    Posted by sailaja bondlela on December 4, 2017 at 9:31 pm
    • Sailaja Bondlela

      Member

      December 4, 2017 at 9:31 PM

      We need to generate Vendor Payments in ISO 20222Ā Ā xmlĀ formats.Ā  All the threads that I see online refer to SEPA formats for Euro. Please, can anyone guide me thru on how to create an ISO 2022 xml format export of Vendor payments for USA banks.Ā 

      We are currently on AX 2012 R3 Version

      Thank you
      Sailaja
      ?

      ——————————
      Sailaja Bondlela
      Dominion Enterprises
      Princeton NJ
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    • Sudhir Mahajran

      Member

      January 20, 2020 at 8:43 PM

      Hi Sailaja,
      were you able to solve this issue. I am running into similar issue. we have a Wells Faro Euro account in London and need to set up SEPA payment for our European vendors from this account.

      thanks,

      Sudhir

      ——————————
      [Sudhir] [Maharjan] [srmaharjan@hotmail.com]
      [AX Consultant]
      [SAGlobal]
      Lawrenceville NJ
      ——————————
      ——————————————-

    sailaja bondlela replied 8 years, 10 months ago 1 Member · 0 Replies
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