Statements and payments via different banking services

As of version 18.4, every bank account in 365 business Banking has an account information service and a payment initiation service. You can combine both, for example statements via finAPI and payments via EBICS.

Business Value

Many companies want to retrieve statements via PSD2 and pay via EBICS without a daily limit, or approve payments exclusively as files in online banking. This requires account information and payment initiation to run through different services.

Feature Description

The bank account card carries the Account Information Service and Payment Initiation Service fields. With Change Banking Services, you switch one of the two services. Business Central checks whether the new service reaches the account. For camt and Universal accounts, a Transaction Fingerprint recognizes transactions that already arrived through another service. For finAPI and EBICS, only the transaction ID counts. Check the first retrievals after a switch. The Retrieve Transactions From field defines the date from which transactions are retrieved.

Details: Combine banking services