Material Types

Bank Pro can handle the material types listed below, meaning that there is functionality to either create or process these material types in Bank Pro.

It is also possible to download and upload other material types than the ones specified here but they won't be processed or created in Business Central. For example a salary payment file created in an external application can be uploaded to a bank using Bank Pro.

Which material types are handled for which bank is set up in the Bank card for respective bank. It is possible to have multiple banks with different setups for each. For example incoming references can be downloaded from all banks but Currency Exchange Rates from only one.

Incoming References

Incoming references contains information about received payments based on the reference number used on sales invoices. If activated for one or more Banks, Bank Pro will download the material and import the information into the Cash Receipt Journal where it can be handled and posted.

The format supported by Bank Pro is camt.054.001.02.

Important

Incoming references will only be imported for bank accounts that are set up in Bank Accounts with the IBAN that is specified in the material.

Payments

Payments] are created in Bank Pro and sent to the bank(s).

It is also possible to download Payment Status material from the bank(s) which will update status info for the open payments. However, the banks do not create a status for when the payment is processed and all is ok, but only if there are problems with the payment.

The format supported by Bank Pro is pain.001.001.02.

Currency Exchange Rates

Currency Exchange Rates can be downloaded and imported into Business Central.

The format supported by Bank Pro is VKEUR.

Important

Exchange Rates will only be imported for currencies already existing in the database.

Account Statements

Account Statements can be downloaded and imported into Account Statements.

The format supported by Bank Pro is camt.053.001.02.

Important

Account statements will only be imported for bank accounts that are set up in Bank Accounts with the IBAN that is specified in the material.

Real Time Statements

Real Time Statements can be downloaded to get real time balances and transactions that aren't yet available in Account Statements.

The format supported by Bank Pro is camt.052.001.02 (and TATO for Nordea).

Important

Real time statements will only be imported for bank accounts that are set up in Bank Accounts with the IBAN that is specified in the material.

Note

Real time statements are supported for Nordea, OP, Danske Bank and Ålandsbanken.

Material Type Names

Bank	Payments	Payment Status	Incoming References	Currency Exchange Rates	Account Statements	Real Time Statements
Nordea	NDCORPAYS	NDCORPAYL	NDCAMT54L	VKEUR	NDCAMT53L	TATO
OP	pain.001.001.02 pain.001.001.03	pain.002.001.02 pain.002.001.03	camt.054.001.02 TL	N/A	camt.053.001.02 TI	camt.052.001.02
Aktia	XL	XP	XE	WK	XT	N/A
Handelsbanken	0900	0910	XE	N/A	XT	N/A
POP Pankki	XL	XP	XE	WK	XT	N/A
Säästöpankit	XL	XP	XE	WK	XT	N/A
Oma Säästöpankki	XL	XP	XE	WK	XT	N/A
Ålandsbanken	0100	0130	1250	0391	1700	1711
S-Pankki	0100	0130	1250	0391	1700	1711
Danske Bank	pain.001.001.02 pain.001.001.03	pain.002.001.02 pain.002.001.03	camt.054.001.02	VKEN	camt.053.001.02	camt.052.001.02
Direction	Upload	Download	Download	Download	Download	Download

Note

This is a guide only. Please consult with each banks documentation to determine the correct material type codes.