Barclays
With Payment Management, you can use direct communication to send bank data between Barclays and Microsoft Dynamics 365 Business Central.
To use direct communication, you must subscribe to the Barclays bank integration and set up your Barclays bank accounts to use direct communication in Business Central. For more details on how to set it up, please contact Continia Support.
File formats
How you can integrate your bank with Payment Management depends on the types of bank communication and files your bank supports. The table below displays what is supported for direct communication with Barclays.
Bank communication | Send payments | Import status | Update status | Import payments | Reconcile |
---|---|---|---|---|---|
Direct | PAIN.001 | PAIN.002 | CAMT.054 | CAMT.054 | CAMT.053 |