SEPA Standing Order

Business Value

Recurring payments such as rent, subscriptions, or regular obligations must be executed reliably and on time. 365 business Banking enables businesses to set up and manage SEPA standing orders directly in Microsoft Dynamics 365 Business Central, so recurring payments are submitted to the bank automatically without manual intervention each period.

Feature Description

365 business Banking introduces a dedicated Standing Orders page in Business Central where recurring SEPA payments can be configured. Each standing order defines the recipient, bank account, amount, purpose, frequency, start date, and optional end date.

Standing orders are executed automatically according to the defined schedule and submitted directly to the connected bank — including TAN-based authentication where required.

For step-by-step instructions, see the article Standing Order.