Direct Banking

Simplify your banking in Microsoft Dynamics 365 Business Central

Streamline your banking operations with Direct Banking, offering seamless integration between your bank account(s) and Microsoft Dynamics 365 Business Central. Connect to your bank(s) directly to retrieve, send, and reconcile transactions, all within one unified platform.

Key features and benefits from idyn’s Direct Banking:

• Broad bank connectivity: connect with over 2,000 financial institutions within the SEPA area via Ponto and more than 15,000 banks worldwide via Cobase.
• Automated reconciliation: bank statements synchronize directly with Business Central and are reconciled automatically, eliminating manual processes.
• Efficient payment processing: send payments directly from Business Central to your bank accounts without the need for separate file uploads or manual entry.
• Up to 80% time savings: reduce the time spent processing bank statements
• Easy and quick to install and implement.

Supported banks include:

ABN AMRO, Rabobank, ING, Bank Austria, Fynske Bank, Commerz Bank, Spar Kassen, SNS, BNP, ASN, BNG, Santander, KBC, Deutsche Bank and 14,990 more.

Functionalities of idyn’s Direct Banking:

• Bank balances are always up to date within Business Central.
• Automatic import of daily statements.
• Export payment files directly from Business Central to the Ponto or Cobase platform.
• Directly add bank accounts to customers and suppliers from the bank journal.
• Support for G-accounts (blocked accounts) for supplier payments.

Note: A Ponto or Cobase account is required to use Direct Banking.

Choose the integration that fits best for your business:

Ponto for EU

Ideal for businesses with EU-based banks and SEPA payments. Connect your EU accounts quickly and activate direct banking services. 2,000+ banks in 15 countries.

More information about the Ponto banking platform can be found here: https://myponto.com/

Cobase for non-EU

Suited for organizations working with non-EU banks, managing large volumes of international payments, or operating multiple bank accounts. Cobase supports global connectivity and enables payment initiation and authorization directly from Business Central, without the need to share bank credentials. 15,000+ banks available.

More information about Cobase Bank Connector can be found here: https://www.cobase.com/bank-connector

For more information, demos, or a quote, please get in touch with your Microsoft partner or go to: https://www.idyn.nl/request-info/

Supported editions

Essential and Premium editions of Business Central.

Languages supported

This app is available in Dutch, French, German and English.

Supported countries

Austria, Belgium, Bulgaria, Czechia, Denmark, Finland, France, Germany, Hungary, Ireland, Luxembourg, Netherlands, Norway, Poland, Portugal, Slovakia, Spain, Sweden