Payments

365 business Banking allows you to initiate payments easily and securely. You can perform various types of payments, including SEPA credit transfers, SEPA direct debits, and standing orders. These features are directly integrated into Microsoft Dynamics 365 Business Central, providing a seamless user experience.

The supported payment types include:

Credit Transfers
Instant Credit Transfers
Scheduled Credit Transfers
Standing Orders
Bulk Credit Transfers
Direct Debits
Bulk Direct Debits

Payments are processed via finAPI GmbH, which provides a secure and reliable interface to various banks in Germany and Europe. Authentication is performed through the 365 business API, ensuring that your data is protected and no sensitive information is cached or processed.

Payment Types

SEPA Credit Transfer

SEPA Direct Debit

Standing Order

Setup

The setup of payment types is done by defining the payment method in the Payment Method in Microsoft Dynamics 365 Business Central. Here, you can select and configure the desired payment types.

For more information on setup, see Payment Method Setup.