Business Central Banking & Payments Pack

Jonxsoft Business Central Banking & Payments Pack is a professional services engagement for Microsoft Dynamics 365 Business Central that implements a bank-specific payment file format so your team can export payment instructions from Business Central and upload them securely to your bank. Depending on the selected scope, the pack can also include bank statement import and reconciliation-ready workflows to reduce manual effort and improve treasury accuracy.

Who benefits

This offer is designed for:

Finance and treasury teams responsible for payment processing and bank reconciliation

Accounting teams that need a faster, cleaner month-end close and fewer manual corrections

Business Central administrators and support teams that need a reliable, supportable banking workflow

Customer need / pain addressed

Many Business Central customers still rely on manual steps to prepare bank payment files—often involving spreadsheets, copy/paste, and repeated validation—because banks require specific file structures and validation rules. This increases errors, slows down payment execution, and creates operational risk. This pack delivers a controlled, repeatable process inside Business Central to generate bank-compliant payment files and (optionally) streamline statement import and reconciliation.

What’s included (typical scope)

Discovery and confirmation of bank requirements (format, required fields, validations, test scenarios)

Configuration and implementation of one (1) bank-specific payment file format for Business Central

Testing support with sample data and bank test feedback (where available)

Documentation and handover for support and ongoing usage

Optional add-ons (based on requirements)

Bank statement import setup (format-dependent)

Reconciliation helpers to speed up matching and reduce manual adjustments

Additional banks/formats or expanded scenarios (handled as additional scope)

Timeline

Typical delivery is 2–4 weeks, depending on bank complexity, test availability, and customer readiness (access, data, and stakeholders).

Note: Supported formats and available functionality depend on the customer’s bank requirements, Business Central configuration, and the availability of bank testing/feedback.