| title | description | author | ms.author | ms.topic | ms.date | ms.reviewer | audience | ms.search.region | ms.search.validFrom | ms.search.form | ms.dyn365.ops.version |
|---|---|---|---|---|---|---|---|---|---|---|---|
Prerequisites for ISO 20022 credit transfer format |
Learn about importing the requirements needed to set the ISO20022 (FR) (pain.001) payment format, including an outline on importing recent reporting configurations. |
AdamTrukawka |
atrukawk |
article |
03/24/2020 |
johnmichalak |
Application User |
France |
2020-06-01 |
10.0.9 |
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Before you can set the ISO20022 payment format, you need to import the most recent versions of the following Electronic reporting configuration from Lifecycle Services (LCS):
- ISO20022 Credit transfer (FR): All required model and model mapping configurations will be imported automatically with this.
For more information about the import process, see Import ISO20022 credit transfer configuration.
- Set up company bank accounts for ISO20022 credit transfers
- Set up method of payment for ISO20022 credit transfer
- Set up vendors and vendor bank accounts for ISO20022 credit transfers
- Create and export vendor payments using ISO20022 payment format
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