Clydesdale
With Payment Management, you can use direct communication to send bank data between Clydesdale 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 Clydesdale, refer to the Onboarding Yapily to use Direct Communication article.
File formats
How to integrate your bank with Payment Management depends on the bank communication types and files your bank supports. The table below displays what is supported for direct communication with Clydesdale.
| Bank communication | Send payments | Import status | Update status | Import payments | Reconcile |
|---|---|---|---|---|---|
| Direct | Yapily Connect |
| Yapily Connect |
| Yapily Connect |
Supported functionality
Depending on the bank, Yapily supports the following payment types:
Faster Payment Single - a file containing a single payment, requiring approval per file.
Faster Payment Bulk - A file containing multiple payments, requiring one approval for the entire file.
We will update our documentation as soon as we have a complete overview of this information.
Refer to the following table to see which features are supported for direct communication using Yapily.
Functionality | Clydesdale Bank |
|---|---|
| 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 | Not supported yet |
Note
Bank restrictions for bulk payments may apply. Refer to the Bulk payments article on doc.yapily.com for more information.