UOB Bank - UFF and CBPR+ Payment Export

UOB Bank - UFF and CBPR+ Payment Export enables businesses in Singapore to generate bank-ready electronic payment files directly from the Payment Journal in Microsoft Dynamics 365 Business Central and upload them to United Overseas Bank (UOB). The solution produces files in UOB's Universal File Format (UFF) as well as ISO 20022 XML (CBPR+ pain.001), so you can pay suppliers, employees, and other beneficiaries without re-keying data into the bank portal.

Key Functions:

• Generate UOB payment files directly from the Business Central Payment Journal in either UOB Universal File Format (UFF) or ISO 20022 XML (CBPR+ pain.001).
• Support all major UOB payment methods, including GIRO / Interbank GIRO (IBG), FAST, Telegraphic Transfer (TT), Cheque (CHQ), Cashier's Order (CO), Salary (SALA), Collections (COLL), and PayNow proxy payments.
• Validate every payment line before export with built-in readiness checks that flag missing or invalid data — purpose codes, beneficiary details, advice email addresses, mandate IDs, and payment-method-specific requirements — so files are accepted by the bank the first time.
• Send beneficiary payment advices by email or post, with configurable advice headers and payer details, and include regulatory (REG) and withholding tax (WTX) information for telegraphic transfers.
• Import UOB status report files (PAODE) back into Business Central to update Credit Transfer Entries and track the outcome of each payment.

Benefits:

• Get paid and pay faster — straight-through processing from Business Central to UOB removes manual portal entry and reduces payment turnaround.
• Reduce errors and rejections — pre-export validation and per-payment-method checks catch problems before the file reaches the bank.
• Lower cost and effort — eliminate double entry, manual advice, and reconciliation of bank status reports.
• Standards-based — output conforms to UOB's UFF specification and the ISO 20022 CBPR+ (pain.001) standard, with production schema validation.

Configuration Made Simple:

A guided setup lets you define your UOB bank account, Company ID, initiating party BIC, originating account, upload channel, and default purpose codes. Defaults flow automatically from the Vendor and Vendor Bank Account cards to each payment line, and a UAT/Production environment switch keeps testing separate from live processing.

Supported Editions:

This solution supports the Essential and Premium Editions of Microsoft Dynamics 365 Business Central.

Supported Country:

This solution is designed for United Overseas Bank (UOB) corporate customers in Singapore.

Supported Languages:

This solution is available in English (United States).