We use D365 to generate payment in "ISO20022 Credit transfer" format in the UK. It works OK for most of local and international payments. However, some of our international suppliers in the US use intermediary bank to receive their payments. There should be a possibility to setup intermediary bank account details. I understand this functionality is already available for Lithuania in D365, but not for other countries. This feature would allow us to pay those suppliers automatically through the D365 system and avoid processing them manually via the online banking.
Comments
This needs also to be extended to MLT & BMD legal entities please.
Category: Cash and bank management
This is a must have ! Many international paiements need to be processed through and intermediary bank account.
Category: Cash and bank management
Great idea, but not only for UK, but all countries where there is an ISO20022 credit transfer format, because "intermediary" tag is covered by standard format and described in technical technical specifications
Category: Cash and bank management
Great idea
Category: Cash and bank management
It's an excellent idea! It's not the first time I've had this requirement, too.
Category: Cash and bank management