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

Follow these links to see how you set it up:

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 and manual communication with DNB.

For information about how and when to order these files, follow the links above.

Send paymentsImport statusUpdate statusImport paymentsReconcile
ManualPAIN.001Not supportedCAMT.054DCAMT.054CCAMT.053

See also

About direct and manual bank communication