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Electronic Banking

The Electronic Banking solution for Microsoft Dynamics 365 Business Central

Electronic Banking for ERP system

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Microsoft Dynamics 365 Business Central provides a limited functionality for electronic banking. The IT.integro team has created the Electronic Banking solution which improves the exchange of data between the company and banks. The solution consist of Electronic Banking Base App and Electronic Banking Extensions that contain local bank interfaces. It facilitates the process of payment application, exporting payments and importing bank statements regardless of whether your company operates in one country or globally. Thanks to the standardization of electronic banking processes, you can improve the quality of cooperation with contractors around the world.

What functional extensions does Electronic Banking Base App include?

Payment Proposals

With payment proposal templates, you can define the specific setting for transfer orders to a specific bank account. Thanks to this, Electronic Banking Base App also speeds up the process of generating transfer orders and enables their quick export to the bank.

Importing Bank Statements

Streamline the application and reconciliation for bank statements thanks to an automated procedure as part of extending the standard functionality of the system.

Priorities of transfers

Define them and define the amount of the maximum payment amount to manage your company’s funds more efficiently.

Flexibly

Electronic Banking enables flexible handling of different file formats and methods used to exchange data with banks.

Get to know the specifics of all functionalities of the Electronic Banking application!

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Electronic Banking base app