https://store-images.s-microsoft.com/image/apps.33217.72683021-4765-4082-98cd-c40db8c26bba.b436e741-2731-4d75-a1f3-645e72f9d517.abc0732f-aa49-47a4-b229-ab16fbfff0e2

Bank Files for Italy

by EOS Solutions

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Import and export italian bank files (SEPA, CBI) into Microsoft Dynamics 365 Business Central

Do you need to import the customer payments file from the bank into Microsoft Dynamics 365 Business Central? Or to import the customer dishonored file from the bank into your ERP? Do you want to export and send to your bank the file relating to Extra-EU transfers in the correct CBI format?

The Bank Files for Italy app offers 5 features to support importing and exporting of bank files:

  • 3 features import files from Banks into Dynamics 365 Business Central
  • 2 features allow Dynamics 365 Business Central to export files to the Bank

The Bank Files For Italy app allows you to import and export bank files thanks to 5 functions:

  • Import Customer Dishonored CBI
  • Import SEPA DD Dishonored CBI
  • Import Customer Payment CBI
  • Export SEPA DD RID for CBI
  • Export Credit Transfers extra-UE with CBI format
  • Import ABI-CAB master data

Benefits of using this app:

  • Import payments data into Dynamics 365 Business Central
  • Manage dishonored files issued by the bank
  • Provide the bank with data in the correct record type

Contact

For more details, please visit Eos Solutions web site or Contact us

Pricing

Click the Free trial button and ask for a trial period.
Upgrade to a yearly subscription for a complete experience.

See PRICES or BUY

Company

This app is an official product of the cooperation between KUMAVISION (Germany, Austria, Switzerland) and EOS Solutions (Italy). Together, the two companies form one of the world's leading providers of business solutions based on Microsoft Dynamics.

Supported editions

This app supports both the Essential and Premium editions of Microsoft Dynamics 365 Business Central

Supported countries

Italy, San Marino

Supported languages

English, German, Italian

At a glance

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