Rabobank

With Payment Management, you can use direct or manual communication to send bank data between Rabobank and Microsoft Dynamics 365 Business Central. For direct communication between your bank and Microsoft Dynamics 365 Business Central, you can integrate with Rabobank manually, directly through Continia, or directly through Bizcuit, a PSD2-licensed payment service provider.

This article lists the file format requirements for all different communication methods. To learn more about how to set up communication:

To connect to Rabobank

To use direct communication, you must subscribe to the Rabobank bank integration and set up your Rabobank bank accounts to use direct communication in Business Central. For more details on how to set it up, get in touch with Continia Support.

Important

Available for Payment Management version 5.3.0 or higher.

File formats

Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcileDirect DebitG accounts1
ManualPAIN.001CrossCrossCAMT.054CCAMT.053PAIN.008Cross
DirectPAIN.001PAIN.002CAMT.054CAMT.054CAMT.053PAIN.008Checkmark

  1. A G account is a frozen account that you can only use to make payroll taxes or VAT payments to the Tax Administration. The recipient deposits the estimated amount of payroll taxes or VAT payments into your g account. You can use this amount solely to pay payroll taxes or VAT.

To connect to Rabobank using Bizcuit

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

Bizcuit offers the following connections:

ConnectionConsent methodConsent PeriodFrequencyAccount typePayment flow
Standard (PSD2)Owner
BeheerderPlus
90 daysEvery 6 hoursBasic bank account
G account
Step-out (e.g. Ideal)
Premium (RDC)Bank mandate (Papieren volmacht)OngoingEvery 15 minsBasic bank account
Savings account
G account
In-app

File formats

Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcileDirect DebitG accounts1
Direct using BizcuitPSD2 APICrossPSD2 APICrossPSD2 APICrossCheckmark

  1. A G account is a frozen account that you can only use to make payroll taxes or VAT payments to the Tax Administration. The recipient deposits the estimated amount of payroll taxes or VAT payments into your g account. You can use this amount solely to pay payroll taxes or VAT.

See also

About direct and manual bank communication

Direct communication (using Bizcuit)