Payment Operations Serbia

Overview

Payment Operations Serbia is an extension for Microsoft Dynamics 365 Business Central that enhances and connects the Serbia Base Application with the Payment Operations app. This integration ensures seamless compliance with Serbian banking standards and local regulations while leveraging advanced payment and reconciliation features from Payment Operations.

By bridging these two solutions, Payment Operations Serbia delivers a unified experience for managing payments, bank statements, offsets, and cash operations in full alignment with Serbian localization requirements.

Core Features

• Integration with Serbia Base Application — Enables Payment Operations to work with Serbian-specific VAT, tax, and reporting rules.
• Local Banking Formats — Support for Halcom and Office Banking formats for import and export of payment orders and bank statements.
• Enhanced Offsetting (Compensations) — Apply set-offs between mutual receivables and payables with Serbian compliance rules.
• Cash Journal Connectivity — Synchronize cash transactions with localized accounting and reporting requirements.
• Payment Reference Numbers — Automatically generate and validate payment references according to Serbian standards.
• Full Compatibility — Ensures Payment Operations features (matching, reconciliation, batch processing) work seamlessly with Serbian localization.

Benefits

• Combine advanced payment workflows with Serbian legal compliance.
• Reduce manual work through automation and integrated processes.
• Ensure accurate reconciliation and reporting aligned with local regulations.
• Centralize payment operations for better control and audit readiness.

Prerequisites

To use Payment Operations Serbia, your Business Central environment must have the following apps installed:

• Serbia Base Application (Publisher: Exsolvo)
• Payment Operations (Publisher: Exsolvo)

Supported Editions

• Dynamics 365 Business Central: Essential Premium

Supported Languages

• Serbian (Serbia) and English (United States) — additional languages available upon request.