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Interfaces for Banks in Switzerland

The Electronic Banking Extension CH application offers a set of interfaces designed to support communication with banks in Switzerand. The interfaces enable the export of bank transfers from Dynamics 365 Business Central and the import of bank statements into this system.

Initialization of all available interfaces for individual banks occurs automatically when installing the Electronic Banking Extension CH application.

Note

If you need to re-initialize or initialize the interfaces in a company created after installing the application, you need to run the Initialize Interfaces action manually. For more information, see the Interfaces Initialization.

Available Interfaces

Descriptions of the interfaces offered within Electronic Banking Extension CH are provided in relevant articles.

Note

Interfaces for other banks in Switzerland are under development. Information about updates for Electronic Banking Extension CH will be published in this article.

Interfaces Initialization

To initialize interfaces that enable data exchange between Dynamics 365 Business Central and banks in Switzerand:

  1. Choose the Lightbulb that opens the Tell Me feature icon, enter Electronic Banking Setup and select the related link.
  2. On the Electronic Banking Setup page on the ribbon, select the Initialize Interfaces action.
  3. The operation ends with a message confirming the initialization of all the interfaces available within Electronic Banking Extension CH.

See Also

Electronic Banking Extension CH on the Microsoft AppSource marketplace

Integration with Local Functionality