OP Corporate Bank

With Payment Management, you can use direct or manual communication to send bank data between OP Corporate Bank 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 manual communication for OP Corporate Bank - refer to the general To set up bank accounts to use manual communication article.

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 OP Corporate Bank.

Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcile

See also

About direct and manual bank communication