BankFlow for Microsoft Dynamics AX/D365 allows you to transfer data directly to electronic banking systems and automate many banking-related processes.
WHAT YOU GAIN
Two-way communication with the bank
Eliminate the need to manually exchange information with the bank, increase security, avoid errors when transferring data for wire transfers, and streamline accounting processes.
Microsoft Dynamics AX 2009, AX 2012
Microsoft Dynamics 365
Implementation within a week
HTTPS double encryption
Logging in with certificates, tokens
Elimination of manual file sharing
Automatic transfer of payment orders, their authorization and receipt of information on errors (e.g., account balance too low)
Replace manually transmitted text files with automatic transmission via webservices with HTTPS dual encryption.
Optimization and performance
Support for large transaction volumes, ability to operate in fixed cycles e.g. night mode.
Authorization in the electronic banking system directly from AX/D365 with the possibility of keeping the session open.
Payment pairing with ledgers
Tagging outgoing transfers and recognizing transactions on the bank statement and pre-assigning to accounts.
Verification of incoming transactions to bank accounts, assignment to sales invoices, customer ledger accounts, settlement balances.
Posting of bank charges
Automatically identify typical bank costs such as transaction fees or commissions.
Eight banks as standard
Support for electronic banking systems Alior Bank, Santander, Millennium, Pekao, PKO BP, ING (others as an option)
We are proficient in solving complex tasks and challenges.
Our goal is an efficient response to unique customer needs. Our field of expertise is the implementation and development of solutions tailored to the specifics of dispersed, multinational organizations. We will be happy to help your business.
If you would like to discuss your needs concerning Microsoft Dynamics 365 (FSCM), please fill in the form below.