Lloyds

With Payment Management, you can use direct communication to send bank data between Lloyds 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 Lloyds refer to the refer to the Onboarding Yapily to use Direct Communication article.

Note

Connecting banks through Yapily is only supported for Business Central version 22 or higher.

To connect with Yapily Connect

Important

Utilizing an open banking service such as Yapily may result in additional transaction fees being charged by your bank. For more information, we suggest contacting the Cash Manager at your bank.

For direct communication between your bank and Microsoft Dynamics 365 Business Central, you can use Yapily Connect. Yapily is an Open Banking payment service provider.

Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcile
DirectYapily ConnectCrossYapily ConnectCrossYapily Connect

Note

Bank restrictions for bulk payments may apply. Refer to the Bulk payments article on doc.yapily.com for more information.

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.
  • International Single - A file containing a single international payment, requiring approval per file.

In some cases, other payment types are available. Unfortunately, at the moment, we don't have a comprehensive overview of their availability. To determine your bank supports whether these payment methods, it is necessary to conduct a direct test with your bank. The additional payment types:

  • International Bulk - A file containing multiple international payments, requiring one approval for the entire file.
  • SEPA Credit Transfer - A file containing one or multiple payments in euros within the SEPA region, requiring approval as specified by the bank.

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

Lloyds

Faster Payment Single

Checkmark

Faster Payment Bulk

Checkmark

International Single

Cross

Bank Reconciliation

Checkmark

Direct Debit

Cross

See also

About direct and manual bank communication

Onboarding Yapily to use Direct Communication