E-Banking

Improve and simplify banking processes without manual input or errors!

E-Banking app meets all the requirements and formats used in the Serbian market. In enhances Microsoft Dynamics 365 Business Central standard functionality for all bank account movements (incoming, outgoing, charges, etc.) taken from Bank statements. Accounting departments have monotonous and error-prone activity that requires time which should not be underestimated.

Our app makes it possible to import and export electronic bank statements in Microsoft Dynamics 365 Business Central and to carry out automatic settlements for open balances of Customers and Vendors.

Features:

•  Create and export payment journals to payment software (Halcom, Pexim, Raiffeisen)
•  Import statements with automatic application of Invoices and Charges (Settlement to open invoices, based on invoice numbers and amounts)
•  Settles existing customer or vendor invoices in the system with customer or vendor payments coming from the statement
• Automatic application against open customer or vendor ledger entries
•  Expenses on GL Accounts

Benefits:

•  Streamlined banking processes
•  No manual keying of bank statements or errors
•  Automatic assignment to ledger accounts
•  For Purchase invoices with entered payment terms and bank account you get automatic payment proposing.

Supported editions:  

This extension supports both the Essential and Premium editions of Microsoft Dynamics 365 Business Central.

Supported countries: 

Serbia

Supported Languages: 

The app is available in Serbian (Serbia) and English (United States)

For more information, please contact us https://gopro.rs/en/contact/