https://store-images.s-microsoft.com/image/apps.10239.24d4d55d-d5e4-4ff7-bb9e-693c134ffc99.842583e2-c96f-4441-aac2-acbb847b6107.0dde74d9-3c67-4bdb-8458-3c96a711296b

Electronic Banking Extension PL

by IT.integro sp. z o.o.

Connect Dynamics 365 Business Central with banks in Poland and improve payment data processing

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

Electronic Banking Extension PL offers interfaces that connect Business Central with many banks in Poland. The app supports all Polish legal and bank requirements for exchanging payment and bank statement data, enabling you to process country-specific payment types and manage:
  • split payment for your payments sent to banks,
  • validation of your contractors in the Polish VAT payer register (wykaz podatników VAT),
  • bank VAT accounts.
Electronic Banking Extension PL contains the integration to Polish Localization for Dynamics 365 Business Central,

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 PL for Poland) that provide integration with local banks and support local legal requirements in different countries.
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. By connecting Dynamics 365 Business Central with multiple banking interfaces, the solution 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 PL. If you need an interface for a specific bank or an application for banking in Poland or in other countries, contact our team at appsales@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


Pricelist


Supported editions

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

Supported countries

Poland

Supported Languages

English (United States), Polish (Poland)

At a glance

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