Worldline
Important
Available for version 6.2.0.0 or higher.
Worldline is a payment and transactional services company. With Payment Management, you can use the PSP integration feature to send payment data between Worldline and Microsoft Dynamics 365 Business Central.
File Name
The filename varies.
File Format
Excel
Important
After you select the Worldline file for import, in the Name/Value dialog box, select 4 Payout Details and select Ok. Continia then converts the file and sends the data to Continia online, making it possible to import the data to the Cash Receipt Journal in Microsoft Dynamics 365 Business Central.
External Payment Reference Field
TRANSACTION REF
Note
By default, the value of the TRANSACTION REF field in the payout details G column is taken.
Default Rules
To be able to separate fees and other charges from Worldline invoices, by default, the Worldline PSP Rule Template applies the following rules:
| Rule name | Description |
|---|---|
| TRANSACTION FEE | The transaction fee charged by Worldline. |
Warning
We recommend not to edit the default Rule template as this template is created and maintained by Continia, and your changes will be overwritten during updates. If you want to add rules that aren't provided by Continia, you can add these to the PSP agreement.