Electronic Banking Base App
Electronic Banking Base App has been designed to integrate Dynamics 365 Business Central and exchange data with various banking systems by using payment proposals and bank statements.
The base application Electronic Banking Base App contains the full functionality, process flow and interface for the standard SEPA pain.001.001.03 format. In order to support data exchange with specific banks (in specific formats), the application should be integrated with the extensions dedicated for a given bank and country, the so-called Electronic Banking Extensions, i.e. applications that support specific local requirements in the field of electronic banking, specific data exchange formats and interfaces designed for banks in a given country.
For details about Electronic Banking Extension for a specific bank and country, please contact IT.integro.
As part of Electronic Banking Base App, a number of functional extensions Dynamics 365 Business Central are available, including the payment proposal functionality that enables both manual and automatic creation of transfer orders (based on entries in the vendor, buyer and employee ledgers) that are then sent electronically to banking systems. Payment proposals are processed to automatically settle outstanding receivables and payables entries in Dynamics 365 Business Central.
The application has been designed to support both file- and WebServices-based data exchange.
The following topics describe the functionality of the Electronic Banking Base App app and provide user instructions.
|Learn more on how to work with data formats required by banks by using electronic banking interfaces||Bank Interfaces|
|Define user role setup in Dynamics 365 Business Central for electronic banking processes||User Role|
|Read about workflows related to the Electronic Banking Base App user role||Workflow|
|Define basic application setup for users, payment proposal templates and banking statements and setup a bank account||Setup|
|Create payment payment proposals for recipients, use and archive them||Payment Proposals|
|Create a bank statement card, approve and post bank statements and apply entries||Bank Statements|
|View information for transfers||Electronic Banking Register|
Learn more about Electronic Banking Extension for a specific bank and country