Citibank

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

Order the files listed in the table below, and then follow this link to see how you set it up:

File formats

This table displays the features supported for Citibank, and the files you must order to use manual communication.

Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcile
Manual communicationPAIN.001Not supportedNot supportedCAMT.054CCAMT.053