Citibank

  • 16/09/2022
  • 1 minute to read

With Payment Management, you can use manual communication to send bank data between Citibank and Microsoft Dynamics 365 Business Central.

This article lists the file format requirements for the manual communication method. To learn more about how to set up manual communication for Citibank, refer to the Setting up bank accounts article.

File formats

This table displays the features supported for Citibank, and the files you must order to use manual communication.

Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcile
ManualPAIN.001

Cross

Cross

CAMT.054CCAMT.053