web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / D365 BC Setup EFT for ...
Small and medium business | Business Central, N...
Suggested Answer

D365 BC Setup EFT for Bank Of Scotland

(0) ShareShare
ReportReport
Posted on by loz1981 45

Hi All 

I hope you can help at all? I am new to the BC world and trying to implement EFT for my clients. They are with the Bank of Scotland and from the information provided are using ISO 20022 PAIN 001.001.003 format for importing into Commercial Banking Online. when in BC and going into the Select - Bank Export/Import Setup there is already a code setup for SEPA Credit Transfer which is setup for SEPA CT pain.001.001.03 but its not clear whether i can just use that for them or whether i need to create a new one? If i need to create a new one it really isnt clear on how i do that at all in BC so I am a bit stumped?? 

Any help with this would be greatly received.

Thanks in advance.

Laura

I have the same question (0)
  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Hello,

    You can use the default but you will need to see Bank of Scotland's format in case you need to alter any fields of data. It is not hard to change the Data Exchange Definition. You can also look to using AMC Banking, which works with Bank of Scotland. The 1st Bank is free for processing.

    If you have their format, attach and we can talk more about it.

    Hope this helps.

    Thanks,

    Steve

  • loz1981 Profile Picture
    loz1981 45 on at

    Hi Steve

    Thank you for the response.

    The format is here cbosupport.bankofscotland.co.uk/.../how-to-import-bacs-payments-in-xml

    Thanks,

    Laura

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Laura,

    You would be better off using the AMC Banking solution and fully integrated to BC and supports the Royal Bank of Scotland. The BACS format is already there and tested. Here are the links:

    www.amcbanking.com/.../

    www.amcbanking.com/.../

    BACS file Type is included.

    Connect with them.

    Hope this helps.

    Thanks,

    Steve

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
OussamaSabbouh Profile Picture

OussamaSabbouh 3,229

#2
Jainam M. Kothari Profile Picture

Jainam M. Kothari 1,867 Super User 2025 Season 2

#3
YUN ZHU Profile Picture

YUN ZHU 1,153 Super User 2025 Season 2

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans