Country-specific update for France: ISO 20022 Credit transfer format for international payment and treasury transfer

Applies to: Dynamics 365 for Finance and Operations

Summary


This is a country-specific update for Frenchlocalization to support international payment and treasury transfer in ISO20022 format (pain.001). With this update, extended support of cross border paymentsoutside of SEPA area, treasury transfers and payments in currencies differentfrom EUR.

More information


For more information on the setup, see also

The way how the structure of the Remittance information sectionin the payment file is generated is extended by a new parameter supporting bothStructured and Unstructured options.

Prerequisites.GER configurations

Latest versions of the following GER configurations shouldbe imported from LCS repository:

  • ISO20022 Credit transfer (FR)

All requiredmodel and model mapping configurations would be imported automatically.

 

For more information on the importing process, see also ImportISO20022 credit transfer configuration.