--- id: topic/business-central/business-functionality/general-business-functionality/exchange-data-electronically type: topic title: Exchange data electronically summary: "Electronic data exchange in Business Central: the Data Exchange Framework, data exchange definitions, electronic documents (PEPPOL, OCR), bank file import and export, SEPA credit transfer and direct debit, Yodlee bank feeds, and currency rates. It answers questions on concepts, setup and field mapping." tier: official language: en review: state: reviewed by: opus at: "2026-10-07T02:17:22.451Z" flags: [] generated: at: "2026-10-08T00:04:31.553Z" pipeline: 0.2.0 prompts: hub-topic: 1 input_hash: b98adda5f5dde29378d73839b09783a154163a85a116d5f8ed6f577e6137a2bc evidence: - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-about-the-data-exchange-framework title: About the Data Exchange Framework date: "2025-10-13" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-how-to-set-up-data-exchange-definitions title: Define how data is exchanged electronically date: "2025-10-16" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-data-exchange title: Electronic documents in Business Central date: "2025-10-13" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-exchange-data title: Exchanging data date: "2025-10-14" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-field-mapping-when-exporting-payment-files-using-bank-data-conversion-service title: Field mapping for exporting bank payment files | Microsoft Docs date: "2025-10-14" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-field-mapping-when-importing-sepa-camt-files title: Field mapping when importing SEPA CAMT files | Microsoft Docs date: "2025-11-27" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-how-to-set-up-a-document-exchange-service title: How to set up a document exchange service | Microsoft Docs date: "2025-10-16" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-how-to-set-up-electronic-document-sending-and-receiving title: How to set up electronic document sending and receiving | Microsoft Docs date: "2025-10-16" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/finance-make-payments-with-bank-data-conversion-service-or-sepa-credit-transfer title: Make payments with AMC banking (US) or SEPA credit transfer (EU) date: "2024-08-26" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/purchasing-how-to-receive-and-convert-electronic-documents title: Receive and convert electronic documents date: "2025-10-03" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/sales-how-to-send-electronic-documents title: Send Electronic Documents date: "2021-06-23" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/finance-collect-payments-with-sepa-direct-debit title: SEPA Direct Debit in Business Central date: "2024-07-17" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/bank-how-setup-bank-accounts title: Set up bank accounts date: "2025-06-10" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-set-up-data-exchange title: Set up data exchange to send and receive files date: "2025-10-20" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-how-setup-income-documents title: Set Up incoming documents date: "2025-10-15" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/bank-how-setup-bank-statement-service title: Set Up Yodlee Bank Feeds date: "2024-03-20" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-how-use-ocr-pdf-images-files title: Use OCR to turn PDF into e-invoices date: "2025-10-16" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/ui-extensions-amc-banking title: Using the AMC banking 365 fundamentals extension date: "2024-07-18" commit: null t: null quote: null - kind: learn url: https://learn.microsoft.com/dynamics365/business-central/across-how-to-use-xml-schemas-to-prepare-data-exchange-definitions title: XML schemas to prepare data exchange definitions date: "2025-10-16" commit: null t: null quote: null links: learn: - https://learn.microsoft.com/dynamics365/business-central/across-about-the-data-exchange-framework - https://learn.microsoft.com/dynamics365/business-central/across-data-exchange objects: - object/page/189 - object/page/190 - object/page/191 - object/page/256 - object/page/370 - object/page/371 - object/page/372 - object/page/373 - object/page/375 - object/page/423 - object/page/424 - object/page/425 - object/page/426 - object/page/427 - object/page/1205 - object/page/1206 - object/page/1207 - object/page/1208 - object/page/1209 - object/page/1210 - object/page/1211 - object/page/1213 - object/page/1214 - object/page/1215 - object/page/1216 - object/page/1217 - object/page/1230 - object/page/1240 - object/page/1280 - object/page/1290 - object/page/20100 - object/page/20101 - object/page/20102 - object/page/20105 - object/page/20106 - object/page/20107 - object/page/20109 features: [] topics: - topic/business-central/business-functionality/general-business-functionality - topic/business-central/business-functionality/general-business-functionality/exchange-data-electronically/set-up-data-exchange - topic/business-central/business-functionality/general-business-functionality/exchange-data-electronically/collect-payments-with-sepa-direct-debit - topic/business-central/business-functionality/general-business-functionality/exchange-data-electronically/exchange-data localizations: [] videos: [] posts: [] guidelines: [] learn_toc_path: - Business functionality - General business functionality - Exchange data electronically toc_file: business-central/TOC.md parent: topic/business-central/business-functionality/general-business-functionality children: - topic/business-central/business-functionality/general-business-functionality/exchange-data-electronically/set-up-data-exchange - topic/business-central/business-functionality/general-business-functionality/exchange-data-electronically/collect-payments-with-sepa-direct-debit - topic/business-central/business-functionality/general-business-functionality/exchange-data-electronically/exchange-data coverage: learn: 19 code: 37 video: 0 blog: 0 guideline: 0 bc_forms: - 189 - 190 - 191 - 256 - 370 - 371 - 372 - 373 - 375 - 423 - 424 - 425 - 426 - 427 - 1205 - 1206 - 1207 - 1208 - 1209 - 1210 - 1211 - 1213 - 1214 - 1215 - 1216 - 1217 - 1230 - 1240 - 1280 - 1290 - 10810 - 10811 - 20100 - 20101 - 20102 - 20105 - 20106 - 20107 - 20109 member_hash: 162f505f77f6aa66d20f58478204f79c8c1d4115846349413b1855908e4971cb narrative: generated --- # Exchange data electronically > Electronic data exchange in Business Central: the Data Exchange Framework, data exchange definitions, electronic documents (PEPPOL, OCR), bank file import and export, SEPA credit transfer and direct debit, Yodlee bank feeds, and currency rates. It answers questions on concepts, setup and field mapping. Path: [Business functionality](../../business-functionality.md) > [General business functionality](../general-business-functionality.md) > Exchange data electronically · tier official · system none · narrative reviewed (checked by Opus) ## Overview This area covers how Business Central exchanges business documents, bank files, currency rates and other data with partners, banks and authorities. Two introductory pages explain the Data Exchange Framework and the electronic data exchange processes that rely on data exchange definitions. The three subtopics build on that base. "Set up data exchange" covers the document exchange service (Tradeshift), PEPPOL sending and receiving, the general framework and incoming documents setup. "Collect payments with SEPA direct debit" covers mandates, export formats, collection XML files, bank account setup, Yodlee bank feeds and the AMC Banking 365 Fundamentals extension. "Exchange data" holds the detailed pages on definitions, bank payment files, SEPA, Yodlee and OCR conversion, including field mapping. Start with the two introductory pages to understand the framework and definitions. Then go to the setup subtopic for configuration, or to the SEPA subtopic if the task is bank collection or bank account setup. ## Key points - The Data Exchange Framework handles business documents, bank files, currency rates and other data exchanged with partners and authorities. - Data exchange definitions drive document exchange, bank file import and export, and currency rate updates. - Electronic documents can be sent and received using PEPPOL format, and the document exchange service uses Tradeshift. - OCR conversion of incoming documents is part of the framework, with incoming documents setup covered in the setup pages. - SEPA credit transfer and SEPA direct debit are supported, including mandates, export formats and collection XML file export. - Bank setup topics include bank accounts, Yodlee bank feeds and the AMC Banking 365 Fundamentals extension. - XML schemas for data exchange definitions are documented for building or checking definitions. ## Subtopics - [Set up data exchange](exchange-data-electronically/set-up-data-exchange.md) (4 pages) - [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) (5 pages) - [Exchange data](exchange-data-electronically/exchange-data.md) (10 pages) ## More Learn pages - [About the Data Exchange Framework](https://learn.microsoft.com/dynamics365/business-central/across-about-the-data-exchange-framework): Learn how the Data Exchange Framework enables you to exchange business documents, such as invoices, with partners and authorities in Business Central. - [Electronic documents in Business Central](https://learn.microsoft.com/dynamics365/business-central/across-data-exchange): Overview of using the Data Exchange Framework in Business Central to exchange business documents, including bank files and currency exchange rates. ## Business Central pages and reports The pages, reports and queries this hub's Learn pages name (ms.search.form, API reference), joined to the code by exact object id (data/index/docs-objects.json); a page shows the table it runs on. - [Page 189 "Incoming Document"](../../../../objects/page/189.md) · on [Table 130 "Incoming Document"](../../../../objects/table/130.md) - [Page 190 "Incoming Documents"](../../../../objects/page/190.md) · on [Table 130 "Incoming Document"](../../../../objects/table/130.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 191 "Incoming Documents Setup"](../../../../objects/page/191.md) · on [Table 131 "Incoming Documents Setup"](../../../../objects/table/131.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 256 "Payment Journal"](../../../../objects/page/256.md) · captioned "Payment Journals" · on [Table 81 "Gen. Journal Line"](../../../../objects/table/81.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 370 "Bank Account Card"](../../../../objects/page/370.md) · on [Table 270 "Bank Account"](../../../../objects/table/270.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 371 "Bank Account List"](../../../../objects/page/371.md) · captioned "Bank Accounts" · on [Table 270 "Bank Account"](../../../../objects/table/270.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 372 "Bank Account Ledger Entries"](../../../../objects/page/372.md) · on [Table 271 "Bank Account Ledger Entry"](../../../../objects/table/271.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 373 "Bank Account Posting Groups"](../../../../objects/page/373.md) · on [Table 277 "Bank Account Posting Group"](../../../../objects/table/277.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 375 "Bank Account Statistics"](../../../../objects/page/375.md) · on [Table 270 "Bank Account"](../../../../objects/table/270.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 423 "Customer Bank Account Card"](../../../../objects/page/423.md) · on [Table 287 "Customer Bank Account"](../../../../objects/table/287.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 424 "Customer Bank Account List"](../../../../objects/page/424.md) · on [Table 287 "Customer Bank Account"](../../../../objects/table/287.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 425 "Vendor Bank Account Card"](../../../../objects/page/425.md) · on [Table 288 "Vendor Bank Account"](../../../../objects/table/288.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 426 "Vendor Bank Account List"](../../../../objects/page/426.md) · on [Table 288 "Vendor Bank Account"](../../../../objects/table/288.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 427 "Payment Methods"](../../../../objects/page/427.md) · on [Table 289 "Payment Method"](../../../../objects/table/289.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 1205 "Credit Transfer Registers"](../../../../objects/page/1205.md) · on [Table 1205 "Credit Transfer Register"](../../../../objects/table/1205.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 1206 "Credit Transfer Reg. Entries"](../../../../objects/page/1206.md) · on [Table 1206 "Credit Transfer Entry"](../../../../objects/table/1206.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 1207 "Direct Debit Collections"](../../../../objects/page/1207.md) · on [Table 1207 "Direct Debit Collection"](../../../../objects/table/1207.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 1208 "Direct Debit Collect. Entries"](../../../../objects/page/1208.md) · on [Table 1208 "Direct Debit Collection Entry"](../../../../objects/table/1208.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 1209 "Credit Trans Re-export History"](../../../../objects/page/1209.md) · on [Table 1209 "Credit Trans Re-export History"](../../../../objects/table/1209.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 1210 "Data Exch Def Card"](../../../../objects/page/1210.md) · captioned "Data Exchange Definition" · on [Table 1222 "Data Exch. Def"](../../../../objects/table/1222.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 1211 "Data Exch Def List"](../../../../objects/page/1211.md) · captioned "Data Exchange Definitions" · on [Table 1222 "Data Exch. Def"](../../../../objects/table/1222.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 1213 "Data Exchange Types"](../../../../objects/page/1213.md) · on [Table 1213 "Data Exchange Type"](../../../../objects/table/1213.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 1214 "Data Exch Mapping Card"](../../../../objects/page/1214.md) · captioned "Field Mapping" · on [Table 1224 "Data Exch. Mapping"](../../../../objects/table/1224.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 1215 "Data Exch Line Def Part"](../../../../objects/page/1215.md) · captioned "Line Definitions" · on [Table 1227 "Data Exch. Line Def"](../../../../objects/table/1227.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 1216 "Data Exch Col Def Part"](../../../../objects/page/1216.md) · captioned "Column Definitions" · on [Table 1223 "Data Exch. Column Def"](../../../../objects/table/1223.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 1217 "Data Exch Field Mapping Part"](../../../../objects/page/1217.md) · captioned "Data Exchange Field Mapping" · on [Table 1225 "Data Exch. Field Mapping"](../../../../objects/table/1225.md) · via [Exchange data](exchange-data-electronically/exchange-data.md) - [Page 1230 "SEPA Direct Debit Mandates"](../../../../objects/page/1230.md) · captioned "Direct Debit Mandates" · on [Table 1230 "SEPA Direct Debit Mandate"](../../../../objects/table/1230.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 1240 "SWIFT Codes"](../../../../objects/page/1240.md) · on [Table 1210 "SWIFT Code"](../../../../objects/table/1210.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 1280 "Bank Clearing Standards"](../../../../objects/page/1280.md) · on [Table 1280 "Bank Clearing Standard"](../../../../objects/table/1280.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 1290 "Payment Reconciliation Journal"](../../../../objects/page/1290.md) · on [Table 274 "Bank Acc. Reconciliation Line"](../../../../objects/table/274.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 20100 "AMC Bank Bank Name List"](../../../../objects/page/20100.md) · captioned "AMC Banking Bank Name List" · on [Table 20100 "AMC Bank Banks"](../../../../objects/table/20100.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 20101 "AMC Banking Setup"](../../../../objects/page/20101.md) · on [Table 20101 "AMC Banking Setup"](../../../../objects/table/20101.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 20102 "AMC Bank Pmt. Types"](../../../../objects/page/20102.md) · captioned "AMC Banking Payment Types" · on [Table 20102 "AMC Bank Pmt. Type"](../../../../objects/table/20102.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 20105 "AMC Bank Assisted Setup"](../../../../objects/page/20105.md) · captioned "AMC Banking 365 Fundamentals Assisted Setup" · on [Table 20101 "AMC Banking Setup"](../../../../objects/table/20101.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 20106 "AMC Bank Assist Bank Account"](../../../../objects/page/20106.md) · on [Table 777 "Online Bank Acc. Link"](../../../../objects/table/777.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 20107 "AMC Bank Webcall Log"](../../../../objects/page/20107.md) · captioned "AMC Banking 365 Webservice Log" · on [Table 710 "Activity Log"](../../../../objects/table/710.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) - [Page 20109 "AMC Bank Signup to Service"](../../../../objects/page/20109.md) · captioned "AMC Banking Signup webservice" · on [Table 79 "Company Information"](../../../../objects/table/79.md) · via [Collect payments with SEPA direct debit](exchange-data-electronically/collect-payments-with-sepa-direct-debit.md) Learn also names 2 objects with no object page: page/10810, page/10811. Source: Microsoft Learn (CC BY 4.0). Descriptions are Learn's own.