Barclays

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

This article lists the file format requirements for both communication methods. To learn more about how to set up communication:

To connect with Barclays manually

When initiating manual communication with Barclays, the following features are supported:

  • Payment export
  • Payment methods:
    • FP
    • BACS
    • BTIU
    • Chaps
    • SEPA
    • IC These Payment methods are supported through the bank system BARC-MAN, which uses the following file formats:
Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcile
ManualMT103CrossCrossCrossMT940

To connect with Barclays directly

To use direct communication, you must subscribe to the Barclays bank integration and set up your Barclays bank accounts to use direct communication in Business Central. For more details on how to set it up, refer to the Onboarding Barclays to use Direct Communication article.

File formats

How you can integrate your bank with Payment Management depends on the types of bank communication and files your bank supports. The table below displays what is supported for direct communication with Barclays.

Bank communicationSend paymentsImport statusUpdate statusImport paymentsReconcile
DirectPAIN.001PAIN.002CAMT.054CAMT.054CAMT.053

See also

About direct and manual bank communication