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Importing transaction level into Bank statement in ISO20022 camt.053 format in Europe


View products that this article applies to.

Symptoms

For enabling automatic matching of imported bank statement lines and payments in payment journals, there is a need to import lines from transaction level details of camt.053 file.

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Resolution

This hotfix includes the following changes:

  • New GER configuration to import transaction level of camt.053 file.
  • ISO20022 references CrdtRefInf, EndToEndId, AcctSvcrRef are imported to bank statement line and are available for matching with Payment Id, EndToEndId, Payment reference from bank document.

To resolve the issue, you need to dowload hotfix KB4087328 and import the following or a higher version of the ER configurations from LCS shared asset library:

  • Bank statement model.version.1
  • Camt.053 Format.version.1.1
  • Bank statement Mapping to destination.version.1.2

Fix downloading instructions are here:

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More information

Please find more details about this feature in KB4054478.

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Hotfix information

Prerequisites

You must have the following product installed to apply this hotfix:

  • Microsoft Dynamics 365 for Finance and Operations, Enterprise edition

To update your system, the package with the following KB number should be downloaded from http://lcs.dynamics.com/ and installed: 

4087328

The whole list of KB numbers of prerequisites packages is provided in the related GER configurations.

Restart requirement

You must restart the Application Object Server (AOS) service after you apply the hotfix.

If you are encountering an issue downloading, installing this hotfix, or have other technical support questions, contact your partner or, if enrolled in a support plan directly with Microsoft, you can contact technical support for Microsoft Dynamics and create a new support request. To do this, visit the following Microsoft website:

https://mbs.microsoft.com/support/newstart.aspx

You can also contact technical support for Microsoft Dynamics by phone using these links for country specific phone numbers. To do this, visit one of the following Microsoft websites:

Partners

https://mbs.microsoft.com/partnersource/resources/support/supportinformation/Global+Support+Contacts

Customers

https://mbs.microsoft.com/customersource/northamerica/help/help/contactus

In special cases, charges that are ordinarily incurred for support calls may be canceled if a Technical Support Professional for Microsoft Dynamics and related products determines that a specific update will resolve your problem. The usual support costs will apply to any additional support questions and issues that do not qualify for the specific update in question.

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Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.

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Keywords: kbexpertiseinter, kbexpertisebeginner, kbexpertiseadvance, kbmbsquickpub, kbnoloc, kbmbspartner, transaction level into Bank statement, kbmbsmigrate, kbsurveynew, kbqfe

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Article Info
Article ID : 4087328
Revision : 5
Created on : 2/12/2018
Published on : 2/12/2018
Exists online : False
Views : 427