Unified Operations & Dynamics AX Forum

D365FO EE BAI2 Payment Files

  • 1.  D365FO EE BAI2 Payment Files

    Posted 10 days ago
    Edited by Ian Waring 10 days ago

    We're running a cloud instance of D365 FO EE V7.3 PU 12. We were very surprised when first installed last July (we're in the UK) that HSBC and Lloyds weren't supported for BAI2 payment formats, and we had to pay our SI to have these developed for us. The reference site we had use Royal Bank of Scotland.

    We now have UAT'd D365FO EE V8.1 PU 21, and neither HSBC nor Lloyds payment files work. So more dev work coming up.

    Our CFO finds it unbelievable that we're the only D365 FO user in the UK that uses these two banks (almost all UK businesses use one or more of 5 banks here). Does anyone else have these problems on payments? We'd be delighted if these were supported by the core Microsoft Dynamics Finance & Ops, Enterprise Edition product in the future (if not done already!).


    Ian Waring
    Finance Special Projects
    Harwell Didcot