With Payment Management, you can use direct or manual communication to send bank data between Handelsbanken GlobalOn-Line and Microsoft Dynamics 365 Business Central.
Follow these links to see how you set it up:
If you choose direct communication, make sure to use the bank system code: HBISO20022
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.
For information about how and when to order these files, follow the links above.
|Bank communication||Send payments||Import status||Update status||Import payments||Reconcile|
|Manual||PAIN.001||Not supported||CAMT.052||CAMT.054C PBS Sector BG Max OCR-NO Total IN||CAMT.053|
|Direct||PAIN.001||PAIN.002||CAMT.052||CAMT.054C PBS Sector BG Max OCR-NO Total IN||CAMT.053|