Field Mapping When Exporting Payment Files Using Bank Data Conversion Service

When you export payment files using the Bank Data Conversion Service feature, the data that you export is exposed to the provider of the bank data conversion service. The service provider is responsible for the privacy of this data. For more information about how the Bank Data Conversion Service feature works, see About the Data Exchange Framework.

Caution

When you export payment files by using the Bank Data Conversion Service feature, some of your business data will be exposed to the provider of the service. The service provider, AMC Consult A/S, is responsible for the privacy of this data. For more information, see AMC Privacy Policy.

The following table lists the fields in Business Central from which data can be exported to the service provider.

Mapped Field	Field in Table	Table	Description
Creditor No.	Creditor No.	Bank Account	The identifier assigned to your company by your bank to collect payments
Sender Bank Account No.	Bank Account No./IBAN	Bank Account	Your company's bank account number (IBAN or other) that is specified on the bank account card
Sender Bank Clearing Standard	Bank Clearing Standard	Bank Account	The national bank names register used for the sender bank account
Sender Bank Clearing Code	Bank Clearing Code	Bank Account	The identifier of the sender's bank in relation to the bank names register used
Sender Bank BIC	SWIFT Code	Bank Account	The SWIFT identifier of the sender bank account
Sender Bank Account Currency	Currency Code	Bank Account	The sender bank account Currency Code
Document No.	Document No.	General Journal Line	The document number of the payment line
Applies-to Ext. Doc. No.	Applies-to Ext. Doc. No.	General Journal Line	The external document number of the invoice or credit memo that the payment line is applied to
Recipient ID	Account No.	General Journal Line	The customer or vendor number that is specified on the payment line
Payment Type	Bank Data Conversion Pmt. Type	Payment Method	The type of bank transfer, such as domestic or international
Payment Reference	Payment Reference	General Journal Line	The payment reference of the payment line
Recipient Address	Address	Customer/Vendor	The recipient address that is specified on the customer or vendor card
Recipient City	City	Customer/Vendor	The recipient city that is specified on the customer or vendor card
Recipient Name	Name	Customer/Vendor	The recipient name that is specified on the customer or vendor card
Recipient Country/Region Code	Country/Region Code	Customer/Vendor	The recipient country/region code that is specified on the customer or vendor card
Recipient Post Code	Post Code	Customer/Vendor	The recipient post code that is specified on the customer or vendor card
Recipient Bank Acc. No.	Bank Account No./IBAN	Customer Bank Account/Vendor Bank Account	The recipient bank account number (IBAN or other) that is specified on the customer or vendor bank account card
Recipient Bank Clearing Code	Bank Clearing Standard	Customer Bank Account/Vendor Bank Account	The national bank names register used for the recipient bank account
Recipient Bank Clearing Std.	Bank Clearing Code	Customer Bank Account/Vendor Bank Account	The identifier of the recipient bank account in relation to the bank names register that is used
Recipient Email Address	E-Mail	Customer/Vendor	The email address of the recipient
Message To Recipient 1	Message to Recipient	General Journal Line	The message to recipient that is specified on the payment line
Amount	Amount	General Journal Line	The amount on the payment line
Currency Code	Currency Code	General Journal Line	The currency code on the payment line
Transfer Date	Posting Date	General Journal Line	The posting date of the payment line
Invoice Amount	Original Amount	Customer/Vendor Ledger Entry	The amount on the entry that the payment is applied to
Invoice Date	Document Date	Customer/Vendor Ledger Entry	The invoice date on the entry that the payment is applied to
Recipient Bank Address	Address	Customer Bank Account/Vendor Bank Account	The recipient bank account address that is specified on the customer or vendor bank account card
The recipient bank account address that is specified on the customer or vendor bank account card	City	Customer Bank Account/Vendor Bank Account	The recipient bank account city that is specified on the customer or vendor bank account card
Recipient Bank Name	Name	Customer Bank Account/Vendor Bank Account	The recipient bank account name that is specified on the customer or vendor bank account card
Recipient Bank Country/Region	Country/Region Code	Customer Bank Account/Vendor Bank Account	The recipient bank account country/region that is specified on the customer or vendor bank account card
Recipient Bank Post Code	Post Code	Customer Bank Account/Vendor Bank Account	The recipient bank account post code that is specified on the customer or vendor bank account card
Sender Bank Address	Address	Bank Account	The sender bank account address that is specified on the bank account card
Sender Bank City	City	Bank Account	The sender bank account city that is specified on the bank account card
Sender Bank Name	Name	Bank Account	The sender bank account name that is specified on the bank account card
Sender Bank Country/Region	Country/Region Code	Bank Account	The sender bank account country/region that is specified on the bank account card
Sender Bank Post Code	Post Code	Bank Account	The sender bank account post code that is specified on the bank account card
General Journal Template	Journal Template Name	General Journal Line	The general journal template that is used for the payment line
General Journal Batch Name	Journal Batch Name	General Journal Line	The general journal batch name that is used for the payment line
Sender Bank Name - Data Conv.	Bank Name – Data Conv.	Bank Account	The sender bank account name that is requested by the bank data conversion service and specified on the bank account card

See Also

Setting Up Data Exchange
Exchanging Data Electronically Set Up the Bank Data Conversion Service
Make Payments with Bank Data Conversion Service or SEPA Credit Transfer