ABN AMRO

With Payment Management, you can use direct or manual communication to send bank data between ABN AMRO and Microsoft Dynamics 365 Business Central.

For direct communication between your bank and Microsoft Dynamics 365 Business Central, Payment Management collaborates with Bizcuit, a PSD2-licensed payment service provider.

This article lists the file format requirements for both communication methods. To learn more about how to set up communication:

To connect to ABN AMRO manually

File formats

How to integrate your bank with Payment Management depends on the bank communication types and files your bank supports. The following table displays what is supported for manual communication with ABN AMRO.

Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcileDirect DebitG-accounts
ManualPAIN.001CrossCrossCAMT.054CCAMT.053CrossCross 1


  1. Only the transferring of funds from G-accounts is not supported.

To connect to ABN AMRO directly

Important

Available for Payment Management version 7.1.5.0 or higher.

ABN AMRO has two kinds of online banking services, and they both have some payment limitations related to international payments:

  • Internet Banking Business - cross-border payments can only be done through a manual file upload or manually entered in the banking environment.
  • Access Online - supports cross-border payments through direct communication, but only as single payments.

File formats

How to integrate your bank with Payment Management depends on the bank communication types and files your bank supports. The following table displays what is supported for direct with ABN AMRO.

Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcileDirect DebitG-accounts
DirectPAIN.001PAIN.002CAMT.054CrossCAMT.053CrossCross 1


  1. Only the transferring of funds from G-accounts is not supported.

To connect to ABN AMRO using Bizcuit

For direct communication between your bank and Microsoft Dynamics 365 Business Central, you can use Bizcuit. Bizcuit is an Open Banking payment service provider.

Bizcuit offers the following connections:

ConnectionConsent MethodConsent PeriodFrequencyAccount typePayment flow
Standard
(PSD2)
Owner
(Eigenaar)
90 daysEvery 30 minsBasic bank accountStep-out
(e.g., Ideal)

File formats

Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcileDirect DebitG-accounts
Direct using BizcuitPSD2 APICrossPSD2 APICrossPSD2 APICrossCross 1


  1. Only the transferring of funds from G-accounts is not supported.

See also

About direct and manual bank communication