Handelsbanken GlobalOn-Line

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

This article lists the file format requirements for both communication methods.

To learn more about how to set up direct or manual communication:

Important

If you choose direct communication, make sure to use the bank system code: HBISO20022

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 and manual communication with Handelsbanken GlobalOn-Line.

Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcile
ManualPAIN.001Not supportedNot supportedCAMT.054C PBS Sector BG Max OCR-NO Total INCAMT.053
DirectPAIN.001PAIN.002CAMT.052CAMT.054C PBS Sector BG Max OCR-NO Total INCAMT.053

See also

About direct and manual bank communication