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Symptoms

When you import camt.054 where Payment reference on the file is on the Ntry level and the Ntry includes more than one TxDtls (payment transaction(s)), the payments are imported with the same payment reference and warning is thrown:
Transaction with reference xxx is already imported with voucher yyy


It would be rather expected that payments are imported with the same payment reference without warnings and the control should take place only, if the reference is found in other payments journals, not in the one the import takes place

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Resolution

The validation condition has been improved as expected. Payments with the same reference in the import file would not trigger the validation warning.

To resolve the issue, import the following or a higher version of the ER configurations from LCS shared asset library:
Payment model mapping to destination ISO20022.version.14.32
Fix downloading instructions are here:
https://docs.microsoft.com/en-us/dynamics365/unified-operations/dev-itpro/analytics/download-electronic-reporting-configuration-lcs

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More information

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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Article Info
Article ID : 4100821
Revision : 1
Created on : 3/28/2018
Published on : 3/28/2018
Exists online : False
Views : 202