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COSMO Bank Statement module for Dynamics 365 F&O

autor COSMO CONSULT

Import electronic bank statements and automatic settlements for open balances of debtors & creditors

The COSMO CONSULT COSMO Bank Statement app makes it possible to import electronic bank statements into Microsoft Dynamics 365 for Finance and Operations and to carry out automatic settlements for open balances of debtors and creditors with the imported data. It is also possible to create recurring bank statements via account allocations.

All the necessary installations and functionalities are integrated into the application and accessible via a workspace specially provided for this purpose. With cc|bank statement, the entire process from importing bank statements to posting bank journals can be handled.


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