Secure and efficient integration between your bank and Microsoft Dynamics 365 Business Central

Do you find it costly and time-consuming to handle payments manually? Would you like to ensure a stable payment flow in your company and eliminate the risk of error?

Xtbc eBanking enables you to handle all your vendor payments and bank account reconciliation in Dynamics 365 Business Central.

With Xtbc eBanking you get access to a bank statement import and payment export, and the generation and validation of payment information is safely handled throughout the payment process.

Payments are sent to your bank's online system seamlessly and automatically using the eBanking Journal.

With the advanced bank account reconciliation functionality, you get a 100% match on vendor or customer payments. The system automatically creates cash receipt journal lines and match them with open vendor or customer ledger entries.

Key features and benefits

Prepare a payment proposal directly in Business Central
Export payments based on the eBanking Journal
Import bank statement to Business Central
Recognize vendors and customers and automatically apply entries when importing a bank statement
Map bank operation codes to accounts to handle bank charges and other counterparty-less transactions during bank statement import

Free Trial

Start your free trial by downloading the app. When activating the solution, please contact your Dynamics partner.

Supported Editions

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

Supported Countries

Poland.

Supported Languages

The app is available in English (United States).

eBanking

by Xtbc