Nordea Corporate Access
Your options for paying vendors and importing status files and account statements with Payment Management depend on what types of bank communication and services are supported by your bank. This article covers the most relevant information needed in order for you to set up your bank for Payment Management.
Bank communication
The table below displays the supported types of banking communication for this bank, together with the bank service that supports the bank communication, and in which countries the services can be used.
| Bank communication | Bank service | Countries | Bank system code |
|---|---|---|---|
| Direct communication | Nordea Corporate Access | DK, FI, NO, SE | NDEA-CORP |
| Manual communication | Nordea Corporate Access | DK, FI, NO, SE | NDEA-CORP |
File formats
In order for Payment Management to communicate bank data between Business Central and your bank, files must be ordered at your bank. For a better understanding on the import and export scenarios using various file formats, see the article Importing and Exporting Bank Files.
Use the list below to identify which files to order in the bank. Please notice that your bank may require subscription to, or purchase of some of the files. Contact your bank to request the needed bank files, and to get more information about your banks' terms and conditions for the file transfer.
| Bank communication | Send payments | Import status | Update status | Import payments | Reconcile |
|---|---|---|---|---|---|
| Direct communication | PAIN.001 | PAIN.002 | CAMT.054D | CAMT.054C PBS Sector BG Max OCR-NO Total IN | CAMT.053 CAMT.053E |
| Manual communication | PAIN.001 | Not supported | CAMT.054D | CAMT.054C PBS Sector BG Max OCR-NO Total IN | CAMT.053 CAMT.053E |
Tip
You can subscribe to Nordea service status on Nordea's webpage here for information about how the Nordea Cash Management services are running.
Onboarding Nordea with direct communication
To use the functionality of direct communication the service must be enabled from the assisted bank account setup, for more information see Setting up Direct Communication. For detailed information and guidance about signing up to Nordea from Business Central, see the article Onboarding Nordea.
Tip
When setting up direct communication you can use this image as an additional help on where to find the information needed for certificate creation.
