Is anyone using ISO 20022 Universal financial industry message scheme yet with Epicor? ISO 20022 | ISO20022 ISO20022 https://www.swift.com/standards/iso-20022 ISO 20022 is becoming the new global standard language for financial transactions. In the next fiv…

Also if anyone from Epicor knows if Epicor Team is working on an ISO 20022 Scheme EI for vNext that would be good to know before anyone decides to write their own. Again the SEPA one looks almost identical! I say almost because I didnt validate the differences yet, maybe it is actually already ISO 2…

[image] hkeric.wci: Roadmap info is always good. Yes! Be more like Satya Nadella and less like Steve Jobs. Openness has made Microsoft a lot of money recently. :wink:

Hi all, I hope you are doing well. I am curious to know if you managed to implement XML ISO 20022 file. We are looking to change our Epicor AR/AP ACH process. Due to change in service provider, we need to generate those files in “ISO 20022 XML PAIN.001 version 3” format instead of NACHA. In Epi…

Welcome Pierrick! Epicor has a module called “Electronic Compliance” that may help you with this. [image] Auto Print Issue in Epicor 10 ERP 10 Another thing you can do is Epicor has something called “Electronic Compliance” which lets you basically do a BAQ Report but it …

[image] Mark_Wonsil: I… Thanks Mark for you reply. I am not comfortable using BAQ and develop in-house solution to handle financial transactions. On a long run, you have to closely monitor it. I prefer to get them from the EI… What is very surprising for me is that this format (XML ISO 20022…

Which Country do you need Pierrick? It appears that ISO 20022 is available already in some of the Country Specific Functionality. https://epicweb.epicor.com/doc/Docs/CountrySpecificFunctionalityGuide_SEPA_102400.pdf

We are in the US. And we need to use it only with $ currency. The one you just shared works only in Euros. I got a template of the SEPA XML ISO 20022 (from Epicor) and I ask Epicor CSG if they could convert this program to make it work with $US currency. I looked at all others programs, but no luck …

Thanks! On our side, we were able to modify SEPA XML ISO 20022 to make it work using US$ currency.

There is a “Property” in Epicor called “PayInBankCurrency”. Set to True, and it allows USD.

ISO 20022 Universal financial industry message scheme

Epicor ERP 10

Mark_Wonsil (Mark Wonsil) April 21, 2020, 12:08pm 5

Welcome Pierrick!

Epicor has a module called “Electronic Compliance” that may help you with this.

Topic		Replies	Views
SEPA EI Pain 001.001.03 Kinetic ERP electronic-interface , sepa	0	471	February 6, 2024
Bank integration Epicor ERP 10 e10	3	1334	June 25, 2024
Electronic Interface for ACH payments Yahoo Archive	8	5213	June 24, 2014
Electronic interface file for Canadian EFT payments Epicor ERP 10 epicor	3	1816	December 14, 2021
Epicor 10 Bank Integration Epicor ERP 10 e10	3	1218	October 28, 2023

ISO 20022 Universal financial industry message scheme

Related topics