Bankasamskifti

This extension for Microsoft Dynamics 365 Business Central provides functionality to handle payment file exchange with banks. It supports both import and export of payment data and includes supporting features to simplify the process.

• Import Bank Payment Files
  Allows users to import payment files received from the bank. Imported transactions are validated and processed into Business Central.

• Export Payments to Bank
  Enables users to prepare and export payment proposals or approved payment runs from Business Central in the format required by the bank.

• File Validation & Error Handling
  Imported and exported files are checked against setup rules, and any errors or mismatches are reported for correction.

• Bank Setup Configuration
  Includes a setup page for configuring file formats, mapping, and message details to align with specific bank requirements.

• Additional Features
  Provides options for customizing payment messages, formatting descriptions, and logging file exchanges for traceability.