Santander UK
With Payment Management, you can use direct communication to send bank data between Santander UK and Microsoft Dynamics 365 Business Central. For direct communication between your bank and Microsoft Dynamics 365 Business Central, Payment Management collaborates with Yapily, an Open Banking payment service provider.
This article lists the file format requirements for direct communication. To learn more about how to set up communication with Santander UK, refer to the Onboarding Yapily to use Direct Communication article.
Note
Connecting banks through Yapily is only supported for Business Central version 22 or higher.
To connect with Yapily Connect
Important
Utilizing an open banking service such as Yapily may result in additional transaction fees being charged by your bank. For more information, we suggest contacting the Cash Manager at your bank.
For direct communication between your bank and Microsoft Dynamics 365 Business Central, you can use Yapily Connect. Yapily is an Open Banking payment service provider.
| Bank communication | Send payments | Import status | Update status | Import payments | Reconcile |
|---|---|---|---|---|---|
| Direct | Yapily Connect |
| Yapily Connect |
| Yapily Connect |
Note
Bank restrictions for bulk payments may apply. Refer to the Bulk payments article on doc.yapily.com for more information.
Supported functionality
Depending on the bank, Yapily supports the following payment types:
- Faster Payment Single - a file containing a single payment, requiring approval per file.
- Faster Payment Bulk - A file containing multiple payments, requiring one approval for the entire file.
- International Single - A file containing a single international payment, requiring approval per file.
In some cases, other payment types are available. Unfortunately, at the moment, we don't have a comprehensive overview of their availability. To determine your bank supports whether these payment methods, it is necessary to conduct a direct test with your bank. The additional payment types:
- International Bulk - A file containing multiple international payments, requiring one approval for the entire file.
- SEPA Credit Transfer - A file containing one or multiple payments in euros within the SEPA region, requiring approval as specified by the bank.
We will update our documentation as soon as we have a complete overview of this information.
Refer to the following table to see which features are supported for direct communication using Yapily.
Functionality | Santander UK |
|---|---|
| Faster Payment Single |
|
| Faster Payment Bulk |
|
| International Single |
|
| Bank Reconciliation |
|
| Direct Debit |
|
