Electronic Banking
app for Microsoft Dynamics 365 Business Central

Electronic banking in ERP system: Integration with local banks in multiple countries

Electronic Banking is an extension of the standard electronic banking functionality in the ERP Microsoft Dynamics 365 Business Central system. Our solution enables the integration of the system with banks. It improves the handling of payment transfers to banks and the import of bank statements, as well as the settlement of payment transactions in Business Central.

 

It includes:

  • Electronic Banking Base App with complete and enhanced online banking functionality, and
  • Electronic Banking Extension applications that enable data exchange with banks via dedicated interfaces and integrate with local Business Central functionality in individual countries.

 

The solution enables the user to standardize electronic banking processes and use interfaces that allow for electronic data exchange between the application and banks the companies cooperate with in different countries.

 

Electronic Banking is addressed to both companies operating in one country and global companies. It ensures standardization and effective handling of electronic banking processes. By facilitating the exchange of data with many banks in different countries, our solution guarantees companies worldwide better cooperation with their international contractors.

What problems can be solved with Electronic Banking?

Functionality of Electronic Banking

Payment Proposal Templates

The payment proposal template allows you to set up a...

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Generating Payment Proposals

Electronic Banking reduces the time required to create transfer orders...

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Payment Proposal Export

You can generate and send transfer orders to the bank...

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Importing Bank Statements

This functionality allows you to import bank statements from files...

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Defining payment priorities

Users can define payment priorities and payment amount limits. The...

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Archived Payment Proposals

Completed payment proposals are stored as read-only archived payment proposals....

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Electronic Banking Register

The Electronic Banking Register page displays all transfer operations performed...

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User roles in working with payment proposal and bank statement

The application allows you to set up the workflow for...

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Flexible interface

Files in the MT 100 (for transfer orders), SEPA (EUR)...

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Communication and data exchange with banks

Communication with bank systems within Electronic Banking can be performed...

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Availability for businesses in different countries

Methods and rules for exchanging payment data that companies must comply with may vary depending on the bank or country. Companies in different countries can properly manage electronic banking processes by implementing dedicated interfaces, available within the Electronic Banking Extension applications. The electronic banking functionality and bank interfaces have been released for the following countries: Albania, Belgium, Czechia, Denmark, Finland, France, Germany, Hungary, Italy, Kosovo, Lithuania, Norway, Poland, Slovakia, Spain, Sweden, Switzerland, Ukraine, United Kingdom. IT.integro is constantly working on developing interfaces for other banks and countries. Information about them is available the application documentation web pages.

Check on AppSource
Electronic Banking extensions

Price list

Subscription

online

on-premises

Electronic Banking Base App

0

Extension

1 bank

50

/ month

2-3 banks

45

/ month

4-10 banks

40

/ month

> 10 banks

Individual price estimate

Perpetual license

on-premises

Electronic Banking Base App

0

Extension

1 bank

1500

+ EP

2-3 banks

1350

+ EP

4-10 banks

1200

+ EP

> 10 banks

Individual price estimate

In the case of the Perpetual License, the prices are increased by the Enhancement Plan (EP) fee.

Ask me about the application

Electronic Banking

Product specialist

Magdalena Stypczyńska

Senior Sales Specialist

Contact me

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Magdalena Stypczyńska

Senior Sales Specialist

Opiekun produktu

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