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.
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|
In order for Payment Management to communicate bank data between Business Central and your bank, Payment Management collaborates with Bizcuit, who is a PSD2-licenced payment service provider.
To use the services of Bizcuit, you must create an account at Bizcuit. The signup is handled through the Payment Management Bank Account Setup, a setup that prepares your bank accounts for the use of Payment Management. From the bank account setup you will be redirected to the Bizcuit onboarding flow. For more information about Bizcuit and signup, see Bizcuit.
Use the list below to see which services are supported for Triodos Bank.
|Direct debit||G accounts||Saving accounts||Batch payments|
|Not supported||Not supported||Not supported||Planned1|