Worldline

  • 25/03/2022
  • 2 Minuten Lesedauer

Wichtig

Available for version 26.0.0.0 or higher.

Worldline is a payment and transactional services company. With Continia Banking, you can use the PSP integration feature to send payment data between Worldline and Microsoft Dynamics 365 Business Central.

File Name

The filename varies.

File Format

Excel

Wichtig

After you select the Worldline file for import, in the Name/Value dialog box, select 4 Payout Details and select Ok. Continia then converts the file and sends the data to Continia online, making it possible to import the data to the Cash Receipt Journal in Microsoft Dynamics 365 Business Central.

External Payment Reference Field

TRANSACTION REF

Hinweis

By default, the value of the TRANSACTION REF field in the payout details G column is taken.

Default Rules

To be able to separate fees and other charges from Worldline invoices, by default, the Worldline PSP Rule Template applies the following rules:

Rule nameDescription
TRANSACTION FEEThe transaction fee charged by Worldline.