Allied Irish Banks (Business)
With Payment Management, you can use direct communication to send bank data between Allied Irish Banks (Business) and Microsoft Dynamics 365 Business Central through Yapily, an Open Banking payment service provider.
Important
To set up a connection with this bank, contact Continia Support. They will assist you with the process.
To learn more about how to set up direct communication using Yapily, refer to the Onboarding Yapily to use Direct Communication.
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.
Before you can establish direct communication with your bank through Yapily, it is necessary to grant Yapily the required permissions. For more information about granting permissions, please contact your bank or refer to the Preparing for Direct Communication Through Yapily 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 following table displays what is supported for direct communication with the Allied Irish Banks.
| Bank communication | Send payments | Import status | Update Status | Import payments | Reconcile |
|---|---|---|---|---|---|
| Direct | Yapily Connect |  | Yapily Connect | | Yapily Connect |
Supported functionality using Yapily
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.
Note
Connecting banks through Yapily is only supported for Business Central version 22 or higher.
| Functionality | Allied | Allied Irish Bank |
|---|---|---|
| Faster Payment Single |
|
|
| Faster Payment Bulk |
|
|
| International Single |
|
|
| Bank Reconciliation |
|
|
| Direct Debit |
|
|
Note
Bank restrictions for bulk payments may apply. Refer to the Bulk payments article on doc.yapily.com for more information.