HSBC
With Payment Management, you can use manual and direct communication to send bank data between HSBC and Microsoft Dynamics 365 Business Central. To establish direct communication between your bank and Microsoft Dynamics 365 Business Central, you need to have an agreement in place with HSBC.
This article lists the file format requirements for all communication methods.
To learn more about how to set up communication:
- Manual communication HSBC- refer to the general To set up bank accounts to use manual communication article.
- Direct communication HSBC - refer to the Onboarding HSBC with Direct Communication article.
- Direct communication HSBC through Yapily - refer to the Onboarding Yapily with direct communication article.
Bemærk
Connecting banks through Yapily is only supported for Business Central version 22 or higher.
To connect with HSBC manually
When initiating manual communication with HSBC, the following features are supported:
Refer to the general To set up bank accounts to use manual communication article, for more information on how to set up the manual connection.
To connect with HSBC directly
HSBC customers can automate bank file transfers with Microsoft Dynamics 365 Business Central via the Payment Management Direct Communication service. Refer to the Onboarding HSBC with Direct Communication article, to learn more about setting up direct communication including setting up bank accounts and exchanging public keys.
| Communication | Send payments | Import status | Update status | Import payments | Reconcile |
|---|---|---|---|---|---|
| Direct | PAIN.001 | PAIN.002 | CAMT.054 |
| CAMT.053 |
Refer to the Onboarding HSBC with Direct Communication article, to learn more about setting up direct communication.
To connect with Yapily Connect
Vigtigt
Utilizing an open banking service such as Yapily may result in additional transaction fees being charged by your bank. For more information, we suggest contacting the Cash Manager at your bank.
For direct communication between your bank and Microsoft Dynamics 365 Business Central, you can use Yapily Connect. Yapily is an Open Banking payment service provider.
| Communication | Send payments | Import status | Update status | Import payments | Reconcile |
|---|---|---|---|---|---|
| Direct (Yapily) | Yapily Connect |
| Yapily Connect |
| Yapily Connect |
Bemærk
Bank restrictions for bulk payments may apply. Refer to the Bulk payments article on doc.yapily.com for more information.
Supported functionality
Depending on the bank, Yapily supports the following payment methods:
- Single payment - a file with a single payment with an approval pr. file.
- Bulk payment - a file with multiple payments with one approval.
- Immediate payment - same-day payment.
- Scheduled payment - payment scheduled at a future date.
Refer to the following table to see which features are supported for direct communication using Yapily.
| Functionality | HSBC UK Business | HSBC Kinetic | HSBC Corporate |
|---|---|---|---|
| Domestic Single - Immediate Payments |
|
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| Domestic Single - Scheduled Payments |
|
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| Domestic Bulk - Immediate Payments |
|
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| Domestic Bulk - Scheduled Payments |
|
|
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| International Single - Immediate Payments |
|
|
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| International Single - Scheduled Payments |
|
|
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| International Bulk - Immediate Payments |
|
|
|
| International Bulk - Scheduled Payments |
|
|
|
| Bank Reconciliation |
|
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|
| Status File |
|
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| Direct Debit |
|
|
|
Refer to the Onboarding Yapily with direct communication article, for more information how to set it up.