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Suggested by Timo Tenni – Completed 

ISO20022 credit transfer is implemented for vendor payments in Dynamics Finance. User must be able to generate payment file for payments to customers. We need ISO20022 file format for customer payments. Reimbursement feature is not designed for scenarios where paying back to customers is part of ordinary business routines instead of one time action.

Status Details

Released in 10.0.35

Comments (6)
  • Timo Tenni
    Fri, 01 Nov 2019 07:58:25 GMT
    As part of Norwegian features in earlier versions of Dynamics AX, the same payment format implemented for vendor payments were also implemented for customer payments (TelePay). TelePay format is no longer part of Norwegian payments formats and users have missed feature for customer payments in Dynamics Finance.
  • Fri, 01 Nov 2019 11:55:27 GMT
    We need ISO20022 file format for customer payments. I totally agree.
  • Timo Tenni
    Fri, 03 Jan 2020 14:05:14 GMT
    It is more and more common to handle on web. Customers pay for the product and if not satisfied, they return the item and company needs the money back.
  • NABIL CHEURFA
    Fri, 24 Sep 2021 17:09:22 GMT
    Totally agree. Here in France, required by all our customers. The workaround (creating a customer as a vendor) solution is not appropriate for our projects.
  • Stephanie Gilot
    Sun, 26 Sep 2021 20:22:49 GMT
    We're currently doing a lot of manual transferring form AR to AP, not using Reimbursement as it's not including all necessary information like Invoice number in the transfer, to utilize Vendor Payments instead of just being able to create a payment proposal in AR and send a file.
  • Hogne Flåt
    Mon, 23 Oct 2023 10:01:07 GMT

    The functionality for generating pain.001 files from Accounts Receivable has been introduced in version 10.0.36, but it is still missing the functionality for importing the related return files, pain.002 and camt.054 for the generated payments.


    I've created a new idea for this here:

    https://experience.dynamics.com/ideas/idea/?ideaid=cb17ac62-156f-ee11-a81c-6045bd81410b



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