Do you need communicate with your bank electronically in Slovakia? Are you looking for functionality that allows you to comfortably apply bank statements to your customer and vendor ledger entries?

Manually record bank statements and manually create payment orders can be time-consuming tasks. Even worse, manual applying of bank statements to vendor and customer ledger entries can become a nightmare for the user. Would you like to streamline these processes for them? Automatic Bank Operation app comes handy on that.

Slovak Automatic Banking Operations app is another Solitea’s extension for Dynamics 365 Business Central. It delivers the tool that can help you to eliminate exhausting work when creating the bank orders and processing the bank statements. It includes highly adjustable options for setup of customer and vendor ledger entries application and customizable posting setup.

The app features include:

Propose and record payment orders
Inputting and posting of bank statements
Variability of definitions of export rules of bank statement to financial journal – pairing
Working with SEPA for payment orders and bank statements
Automatic communication with banks and processing of data (creation of orders for payment, loading of bank statements and their pairing with existing receivables and payables)

You have to install Slovak Banking Operations Essentials as a pre-requisite for Slovak Automatic Banking Operations app to work properly.

Supported Editions

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

Supported Countries

Slovakia

Supported Languages

Slovak (Slovakia), English (United States)

Slovak Automatic Banking Operations

by Solitea, a.s.