SEPA Payment Import

With 365 business Banking you import SEPA payment files (pain.001) from upstream systems and carry out the payments directly from Business Central.

Business Value

In many companies, payment files (for example payroll or bulk payments) are created by external systems in the SEPA pain.001 XML format. Without direct integration into Microsoft Dynamics 365 Business Central, these files must be uploaded to online banking manually and then posted manually. The SEPA payment import in 365 business Banking avoids this media break.

Feature Description

365 business Banking supports the import of SEPA payment files in pain.001 XML format (ISO 20022). The file is validated, and the contained SEPA credit transfers are carried out from the payment import through the bank connection of the selected bank account. All common pain.001 versions are supported (pain.001.001.03 to pain.001.001.09).

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