Electronic Banking Extension CH streamlines the exchange of transaction information, payment proposals and bank statements between Microsoft Dynamics 365 Business Central and banks in Switzerland. The application can be easily integrated with the local Swiss functionality within Business Central and extended with any other local features to support local legal and banking requirements.

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 (incl. Electronic Banking Extension CH for Switzerland) 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. The solution connects Dynamics 365 Business Central with multiple banking interfaces and guarantees secure and efficient transaction data processing.

On AppSource

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

We are continually extending Electronic Banking Extension CH with new interfaces that connect Business Central with banks in Switzerland. If you need an interface for a specific bank in Switzerland or an application for banking in other countries, contact our team at AppSourceLeads@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 functional extensions and interfaces for local banks provided by the Electronic Banking solution, including Electronic Banking Extension CH for Switzerland read the documentation on IT.integro Docs.

Supported Editions

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

Supported Countries

Switzerland

Supported Languages

English (United States), Polish (Poland)

Other languages are available on request.

Electronic Banking Extension CH

avtor: IT.integro sp. z o.o.