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:
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.
|Type||Send payments||Import status||Update status||Import payments||Reconcile||Direct Debit||G-accounts|
|Direct||PSD2 API||Not supported||PSD2 API||Not supported||PSD2 API||Not supported|
|Manual||PAIN.001||Not supported||Not supported||CAMT.054C||CAMT.053||PAIN.008||Not supported|