Rabobank Premium

With Payment Management, you can use direct or manual communication to send bank data between Rabobank Premium and Microsoft Dynamics 365 Business Central. For direct communication between your bank and Microsoft Dynamics 365 Business Central, Payment Management collaborates with Bizcuit, a PSD2-licenced payment service provider.

Follow these links to see how you set it up:

File formats

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 Rabobank Premium.

If you use manual communication, follow the link for manual communication above for more information on how to order the files.

TypeSend paymentsImport statusUpdate statusImport paymentsReconcileDirect DebitG-accounts
DirectPSD2 APINot supportedPSD2 APINot supportedPSD2 APINot supportedCheckmark
ManualPAIN.001Not supportedNot supportedCAMT.054CCAMT.053PAIN.008Not supported

See also

About direct and manual bank communication