365 business Banking

Welcome to the documentation for 365 business Banking! This comprehensive guide provides you with all the necessary information to use 365 business Banking effectively.

365 business Banking is a powerful extension for Microsoft Dynamics 365 Business Central, designed to simplify and optimize the process of electronic bank transfers and reconciliations. With 365 business Banking, you can connect your bank accounts directly to Microsoft Dynamics 365 Business Central, automate the retrieval of your bank transactions, execute payments efficiently, and facilitate bank account reconciliation.

Features and Capabilities

• Bank Integration: 365 business Banking enables direct integration with your bank accounts, allowing you to retrieve and process bank transactions in real-time. This reduces manual effort and improves the efficiency of your financial processes.

• Automated Transaction Retrieval: The application automates the retrieval of bank transactions, ensuring you always have up-to-date account information and keep your financial data in Microsoft Dynamics 365 Business Central current.

• Payment Processing: With 365 business Banking, you can initiate and manage payments directly from Microsoft Dynamics 365 Business Central. This includes creating SEPA transfers, SEPA instant transfers, SEPA direct debits, and standing orders.

• Bank Reconciliation: The application offers features for automatic bank account reconciliation to ensure your financial data is accurate and up-to-date. Advanced matching methods are used to identify and resolve discrepancies between your bank transactions and the entries in Microsoft Dynamics 365 Business Central.

Getting Started

With 365 business Banking, you can streamline your banking processes and optimize integration with Microsoft Dynamics 365 Business Central. If you have any questions or need further assistance, our support team is always available to help.

Overview

What is 365 business Banking?

Step-by-step Guide

Connect Bank Accounts

Support

Supported Banks

Basics

Learn more about 365 business Banking:

• What is 365 business Banking?
• Which banks are supported?
• How is the retrieval of my data done?

Features

Discover the features offered by 365 business Banking:

• Retrieve bank transactions
• Create payments
• Create SEPA transfer
• Create direct debit
• Create standing order

Setup

Learn more about the setup process:

• Set up banking users
• Establish bank connection
• Reconciliation Rules