SEPA Payment Import

Business Value

Companies that generate payment files in external systems — such as payroll software — need a reliable way to import and execute those payments in Microsoft Dynamics 365 Business Central. 365 business Banking supports the import of SEPA pain.001 XML files and submits the contained payments directly to the bank, eliminating the need for manual re-entry.

Feature Description

365 business Banking supports the import of SEPA payment files in pain.001 XML format (ISO 20022). The imported file is validated, and the contained SEPA Credit Transfers are submitted directly to the connected bank account — including authentication where required.

Supported format versions include pain.001.001.03 and subsequent versions compliant with the pain.001.* namespace.

For step-by-step instructions and a list of supported file versions, see the article SEPA Payment Import.