Electronic Banking Base App
avtor: IT.integro sp. z o.o.
Standardized electronic banking processes for global companies with support for local banks
- 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
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 a firstname.lastname@example.org.
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