Bank Accounts
365 business Banking allows you to manage your bank accounts easily and securely. You can add, edit, and delete bank accounts, as well as retrieve transactions and initiate payments. Various account types are supported depending on the connected bank (see Banks).
Among others, you can manage the following account types:
Bank accounts (checking, savings, and business accounts)
Securities accounts
Loan accounts
Credit cards
Building savings accounts
Cooperative shares (e.g., at Volks- and Raiffeisenbanken)
Bank Account
Bank accounts are the foundation for managing your bank transactions. You can add and manage bank accounts in Microsoft Dynamics 365 Business Central to initiate payments and retrieve bank transactions.
Authorization and Security
The connection to your bank accounts is established via finAPI GmbH, which provides a secure and reliable interface to various banks in Germany and Europe. Authentication is performed through the 365 business API, ensuring that your data is protected and no sensitive information is cached or processed.
Access to your bank accounts is managed through a banking user that you create in Microsoft Dynamics 365 Business Central. This user is responsible for connecting to your bank accounts and allows you to retrieve transactions and initiate payments. The user is stored exclusively in your Microsoft Dynamics 365 Business Central, and no data or access credentials are stored or shared with third parties.
For more information, see Banking User Setup.