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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Can not generate a ven...
Finance | Project Operations, Human Resources, ...
Suggested answer

Can not generate a vendor payment (ISO 20022)

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Posted on by Pierre Willocquet 90

I'm trying to generate a payment for a Korean vendor, and i'm from France. I am using ISO 20022 in order to do a international payment. I have this error message when generating the file: 

Message details
Payment generation process information
Evaluating expression for path 'CreditorAccount/IsActive'.
Path 'Payments/CreditorAccount/IsActive' is not bound
Evaluating validation binding of format component ISO20022CTReports/XMLHeader/Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id.
An error occurred during the 'Format mapping' run. For more information, contact your system administrator.
An error occurred during the 'Format mapping' run. For more information, contact your system administrator.
Evaluating validation binding of format component ISO20022CTReports/XMLHeader/Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id.
Error while evaluating expression for path 'CreditorAccount/IsActive'.
Path 'Payments/CreditorAccount/IsActive' is not bound
The payments cannot be generated
pastedimage1634915616201v1.png
Do you know what's the problem please ?
Thank you
Categories:
Financial Management
Administration and Setup
  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 10,829 Moderator on at
    RE: Can not generate a vendor payment (ISO 20022)

    Hi Pierre Willocquet,

    Do you use standard GER config for ISO20022 Credit transfer? or do you use the local ones?

    Which version?

    Ref. to the error message, it seems that either the config that you used has not correct bounding or the vendor that you want to create payment file, does not have required setup (e.g. address or bank account number)

  • Suggested answer
    Mav Profile Picture
    Mav on at
    RE: Can not generate a vendor payment (ISO 20022)

    Hi Pierre Willocquet,

    Is your ER set & configured as per your expectations.

    Check this link.

    docs.microsoft.com/.../electronic-reporting-destinations

    Thanks

    Mav

    Please mark verify & help others if this helped in resolving your issue.

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