Prodware Bank Statement for F&O

Prodware Group

Automatic settlement and reconciliation of bank statements with additional formats

Bank Statement for Microsoft Dynamics 365 for Finance & Operations

Additional flexibility of bank reconciliation within your Microsoft Dynamics 365 system.

Companies regularly check the synchronization between statements of account sent by the bank and the company accounts. Bank statements received by the company typically contain the following elements: account balance, deposits and withdrawals, and closing balance.

The Bank Statement accelerator allows integration of these statements, from various formats, directly into Microsoft Dynamics 365 for Finance and Operations.

Bank Statement boosts standard Dynamics 365 for Finance & Operations’ functionality by:
  • Settlement and/or reconciliation of these accounting entries
  • Settles existing customer or vendor invoices in the system with customer or vendor payments coming from the statement
  • Matching already registered operations with the statement, in order to reveal isolated entries
  • Allows the import of any format, current supported formats are MT940, CAMT053, CFONB120 and BAI2

Next steps

If you would like to boost your Microsoft Dynamics 365 for Finance and Operations system in this way; please review the materials on this page and contact Prodware to find out more.