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Can D365FO generate payment files and remittances in the same run?

  • 1.  Can D365FO generate payment files and remittances in the same run?

    SILVER CONTRIBUTOR
    Posted 11 days ago

    My management are asking if any other UK or European user of Dynamics 365 for Finance & Operations has the ability - by *any* method - of outputting both bank payment files and remittances as part of the same payment run process. Our SI is using ER for HSBC Series 18 and Lloyds payments, but can't work out a way to output remittances (other than Excel files provided in the same zip archive as the payment file itself).

    We're wondering if the only way is to direct ER output to a SharePoint directory and then get Microsoft Flow to send remittances out using remit-to purpose email addresses (or to print the remittance locally if no remit-to set). Or to use the old AX output format method. Or if there's an ISV solution that can do this.

    How does everyone else achieve this?

    Also asking the Microsoft Dynamics Community btw...



    ------------------------------
    Ian Waring
    Head of Finance Systems & Projects
    Jisc
    Harwell Didcot
    ------------------------------
    AXUG Summit - Post


  • 2.  RE: Can D365FO generate payment files and remittances in the same run?

    Posted 11 days ago
    Hi Ian,

    I was researching the same topic over the past few days and came across this blog post by Ludwig Reinhard.

    https://dynamicsax-fico.com/2019/01/05/some-notes-on-vendor-payment-advices-in-msdyn365fo/

    Your idea of using ER with sharepoint online as the destination with Flow taking care of the email transmission seems to be in line with Ludwig's blog post.

    ------------------------------
    Suhas Rao
    Sr, Functional Lead - D365FO
    Sempra Infrastructure
    San Diego, CA
    ------------------------------

    AXUG Summit - Post


  • 3.  RE: Can D365FO generate payment files and remittances in the same run?

    SILVER CONTRIBUTOR
    Posted 11 days ago
    Ludwig to the rescue yet again. That is brilliant - thank you.

    ------------------------------
    Ian Waring
    Head of Finance Systems & Projects
    Jisc
    Harwell Didcot
    ------------------------------

    AXUG Summit - Post


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