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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.
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Bank Statement accelerator factsheethttps://store-images.s-microsoft.com/image/apps.15362.d93f9efa-20ba-4978-ad1e-4b19c19a18d3.c71de55d-6320-4298-b14c-057aae4ead03.56a2e37f-458b-4a65-a006-c53711eb7a2b
https://store-images.s-microsoft.com/image/apps.15362.d93f9efa-20ba-4978-ad1e-4b19c19a18d3.c71de55d-6320-4298-b14c-057aae4ead03.56a2e37f-458b-4a65-a006-c53711eb7a2b
https://store-images.s-microsoft.com/image/apps.36224.d93f9efa-20ba-4978-ad1e-4b19c19a18d3.c71de55d-6320-4298-b14c-057aae4ead03.814b9e58-94c9-4c76-bad7-70fc76b5254e
https://store-images.s-microsoft.com/image/apps.26653.d93f9efa-20ba-4978-ad1e-4b19c19a18d3.c71de55d-6320-4298-b14c-057aae4ead03.d4f058c1-fea9-4dc3-aa83-051ebdf4bc26
https://store-images.s-microsoft.com/image/apps.19394.d93f9efa-20ba-4978-ad1e-4b19c19a18d3.c71de55d-6320-4298-b14c-057aae4ead03.df2a9254-ead9-4d16-96a8-2663fc10eba9
https://store-images.s-microsoft.com/image/apps.41976.d93f9efa-20ba-4978-ad1e-4b19c19a18d3.c71de55d-6320-4298-b14c-057aae4ead03.ba128339-3c13-4f51-b29f-76e271e040c1
