Electronic Banking Base App is a free application that provides unique features for streamlined payment export, bank statement import, and transaction settlement. Electronic Banking Base App has been designed as a functional extension of Dynamics 365 Business Central and a platform for connected local electronic banking apps.

The application is part of the Electronic Banking solution that consists of:

Electronic Banking Base App that offers powerful functional extensions (available for free on AppSource) and,
Electronic Banking Extensions that provide integration with local banks and support local legal requirements.

Such a solution is ideal for global and multi-site companies as it ensures a standardized flow for processing different data exchange formats used in local banks. It connects Dynamics 365 Business Central with multiple banking interfaces and guarantees secure and efficient transaction data processing.

On Microsoft AppSource

See Electronic Banking Base App and local Electronic Banking Extensions for different countries

We are continually extending the Electronic Banking solution with new interfaces that connect Business Central with banks in different countries. If you need an interface for a specific bank in any country, contact our team at mdvapp@it.integro.pl .

Communication with Banking Systems

The Electronic Banking solution is ready to support different communication scenarios:

manual file exchange for formats such as SEPA, MT, CSV, XML,
direct communication (API) such as Web Services,
direct communication (Host-to-Host) with SFTP.

Features and Benefits

Functional enhancements, including:

customizable templates of payment proposals and bank statements
payment proposal export
bank statements import with automated mapping, reconciliation/settlement
remittance advice
Electronic Banking Register

Better control with electronic banking user roles, workflow, and approval steps
Flexibility to add new interfaces for banks, communication types and bank data file formats
Standardized and reliable process flow for all local banks and countries worldwide
Fewer errors at bank transfer and bank statement settlement processing
Improved collaboration with your local and global contractors and banks

Learn more

To learn more about our interfaces with local banks and specific bank transfer and bank statement formats, please read the documentation on Electronic Banking.

Supported editions

Electronic Banking Base App can be used with either the Essentials or Premium version of Microsoft Dynamics 365 Business Central.

Supported countries

All countries where Microsoft Dynamics 365 Business Central is available.

Supported Languages

English (United States), German (Germany), Polish (Poland)

Electronic Banking Base App

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