Santander UK
With Payment Management, you can use direct communication to send bank data between Santander UK and Microsoft Dynamics 365 Business Central. For direct communication between your bank and Microsoft Dynamics 365 Business Central, Payment Management collaborates with Yapily, an Open Banking payment service provider.
This article lists the file format requirements for direct communication. To learn more about how to set up communication with Santander UK, refer to the Onboarding Yapily to use Direct Communication article.
Bemærk
Connecting banks through Yapily is only supported for Business Central version 22 or higher.
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.
| Bank communication | Send payments | Import status | Update status | Import payments | Reconcile |
|---|---|---|---|---|---|
| Direct | 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 | Santander UK |
|---|---|
| Domestic Single - Immediate Payments |
|
| Domestic Single - Scheduled Payments |
|
| Domestic Bulk - Immediate Payments |
|
| Domestic Bulk - Scheduled Payments |
|
| International Single - Immediate Payments |
|
| International Single - Scheduled Payments |
|
| International Bulk - Immediate Payments |
|
| International Bulk - Scheduled Payments |
|
| Bank Reconciliation |
|
| Status File |
|
| Direct Debit |
|
