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Anna Pelz

Anna Pelz

Joined: 7/1/2022

  • Import of Customer Payments ISO20022 - camt.54 status is set to Received instead of Approved

    Tue, 28 Mar 2023 12:05:47 GMT – Dynamics 365 Finance – New 

    When importing camt.054 file for customer payments in Sweden the "Payment Status" is set to "Received" both on payments that are macthed correctly AND for those that are not matched with an invoice.


    In earlier format BG MAX(SE), the ones that got a match to an invoice got Payment status Approved and for payments that don´t got a match got status "Received". This meant that if the Method of payment had a requirement that Payment Status "Approved" could be posted and the other ones could not.


    Since there no longer is a controlreport when importing camt.054 format this control is needed