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Bank Transactions Import and Export

de Intelligent Systems

Bank Transactions Import and Export app for Dynamics 365 Business Central

Bank transactions import and export is an application that assists companies in performing and automating their financial operations and maintaining an effective integration with their banks. It allows the users to import bank account statements following the international standard MK940. Additionally, the app allows export of payment instruction files to the banks. The app allows users to set up a custom mapping for each bank, thus allowing any potential future changes in formats to be merely a setup away from being implemented. The app provides predefined integrations setups for the different file formats of some of the biggest Bulgarian banks, such as UniCredit Bulbank, UBB, Paribas, DSK bank, and Procredit bank.


Bank Integration app is the right tool for:

  • Companies that are working with many partners who use bank transfer as a payment method.
  • Organizations that are performing lots of bank transactions.

Features:

  • The import feature allows companies to import account statements with any bank file format
  • The app provides out-of-the-box setup for importing account statements from the UniCredit Bulbank, DSK bank, UBB, Pariba, Procredit Bank, Raiffeisen Bank and EuroBank (PostBank)
  • Setting up reconciliation of collection operations and of bank POS terminals operations are possible through the app
  • You can set up bank integration export for Credit, Budget, or Foreign payments
  • Available out-of-the-box export functionality for UniCredit Bulbank, Procredit Bank, Raiffeisen Bank and EuroBank (PostBank)
  • Autofill Payment Type and Counteragent IBAN
  • Automatically search for counteragent when refunding money
  • Import and export integrations with other banks can be setup additionally

Benefits:

  • The app excludes the need for manual processing by automating the bank transactions import and export.
  • Lower the human error risk factor.
  • Reducing the time for importing transactions.

Supported Languages: 

This app is available in English (United States) and Bulgarian (Bulgaria). Translation to other languages is possible.

Supported countries: 

All countries where Dynamics 365 Business Central is available.

Supported Editions: 

This app supports both the Essential and Premium editions of Microsoft Dynamics 365 Business Central.

For more on the Bank Integration, get in touch with us: Contact Intelligent Systems | ERP, CRM, BI, Cloud (isystems-group.com)

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