Bank transactions import and export is an application that assists companies in performing and automating their financial operations and maintaining an effective integration with their banks. It allows the users to import bank account statements following the international standard MK940. Additionally, the app allows export of payment instruction files to the banks. The app allows users to set up a custom mapping for each bank, thus allowing any potential future changes in formats to be merely a setup away from being implemented. The app provides predefined integrations setups for the different file formats of some of the banks, such as UniCredit Bulbank, UBB, Paribas, DSK bank, Procredit bank and Banca Transilvania .

Bank Integration app is the right tool for:

Companies that are working with many partners who use bank transfer as a payment method.
Organizations that are performing lots of bank transactions.

Features:

The import feature allows companies to import account statements with any bank file format
The app provides out-of-the-box setup for importing account statements from the UniCredit Bulbank, DSK bank, UBB, Pariba, Procredit Bank, Raiffeisen Bank, EuroBank (PostBank), City Bank and Banca Transilvania
Setting up reconciliation of collection operations and of bank POS terminals operations are possible through the app
You can set up bank integration export for Credit, Budget, or Foreign payments
Available out-of-the-box export functionality for UniCredit Bulbank, Procredit Bank, Raiffeisen Bank, EuroBank (PostBank), City Bank and Banca Transilvania
Autofill Payment Type and Counteragent IBAN
Automatically search for counteragent when refunding money
Import and export integrations with other banks can be setup additionally

Benefits:

The app excludes the need for manual processing by automating the bank transactions import and export.
Lower the human error risk factor.
Reducing the time for importing transactions.

Supported Languages: 

This app is available in English (United States) and Bulgarian (Bulgaria). Translation to other languages is possible.

Supported countries: 

All countries where Dynamics 365 Business Central is available.

Supported Editions: 

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

For more on the Bank Integration, get in touch with us: Contact Intelligent Systems | ERP, CRM, BI, Cloud (isystems-group.com)

Bank Transactions Import and Export

by Intelligent Systems