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ISO20022 Payment in D365FO for Norway – Part 10 (Summary)

ISO20022 is an international standard designed to streamline global business communication that you can generate and import ISO20022 payment format file in Microsoft Dynamics 365 Finance and Operations: File type Name Description Nb-NO Direction GER Config Pian.001 CustomerCreditTransfer Vendor payment file Utbetalingsfil Outbound ISO20022 Credit transfer (NO) Pain.002 CustomerPaymentStatus Payment status log/report – Technical validation…

ISO20022 Payment in D365FO for Norway – Part 9 (Import Camt.053 file)

Camt.053 Account statement (Camt.053.001.02 – BankToCustomerStatement; Norwegian: bankkontoutdrag) is an electronic service that bank delivers to corporations for automatically reconciling bank transactions in D365FO. Camt053 can be imported in D365FO and perform automatic reconciliation process. Bank account statement varies depending on the format of electronic bank statements: Format Description ER config Type ISO20022 A single…

ISO20022 Payment in D365FO for Norway – Part 8 (Import Camt.054C file)

Camt.054 Credit notification (Camt.054C; Norwegian: innbetalingsfil) is an electronic service that bank delivers to corporations for handling of incoming payments. Camt.54C can be imported in D365FO and perform automatic reconciliation process. Once you have activated a legal entity’s customer method of payment with GER config for import format configuration, you can import Camt.054C files. One…

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About Me

Hi. I’m Alireza. I studied a Bachelor degree in Industrial Engineering and Master degree in Global Manufacturing Management with specialization in ERP systems.I am working as Dynamics 365 Fiance & Operations consultant in Finance and Project accounting for CGI Norway. Next to this, I am responsible for data migration in D365FO. I am interested to develop automation routines I am interested to develop automation routines to facilitate business processes in D365FO.

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