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Bank Payments for Italy

kiadó: Alterna

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Extend customer and vendor bank receipts management into Microsoft Dynamics 365 Business Central.

Do you need to export and send to your bank the cumulative bank receipts file including details of each invoice number? Do you need to import the customer dishonored file from your bank into Microsoft Dynamics 365 Business Central? Do you want to manage default bank account depending on your customer payment method?

Bank Payments for Italy extends standard import/export functionalities of bank files including invoice details in the correct record type.

Our app provide also an easy way to define default bank accounts for your customers and vendors in combination with payment methods.

Moreover two reports are included to analyze customer and vendor ledger entry amounts by bank


Features and benefits of using this app:

  • Export invoice details in a cumulative bank receipts file, for both customers and vendors
  • Import customer dishonored file issued by your bank
  • Set up default bank account for each payment method defined in Business Central
  • Default payment method when posting dishonored entries.
  • compliant with SEPA DD pain 008.001.08 and CBI Payment Request 00.04.01 in force from March 2024.
  • NEW: Import CBI Bank Statement (CBI-RND-001 6_05).

Click the Free trial button and start managing your bank payments and files in Microsoft Dynamics 365 Business Central

Bank Payments for Italy functionalities are available on a trial basis for 30 days. After this period you can activate a subscribtion for the product level requested.


Supported editions:

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

Supported countries:

Italy

Supported languages:

This app is available in English and Italian.

Áttekintés

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