Bank Files For Italy

Import and export of italian bank files in Microsoft Dynamics 365 Business Central.

Do you need to import the customer payments file from the bank into Microsoft Dynamics 365 Business Central? Or to import the customer dishonored file from the bank into your ERP? Do you want to export and send to your bank the file relating to Extra-EU transfers in the correct CBI format?

The Bank Files for Italy app offers 5 features to support importing and exporting of bank files:

  • 3 features import files from Banks into Dynamics 365 Business Central
  • 2 features allow Dynamics 365 Business Central to export files to the Bank

How it works

The Bank Files For Italy app allows you to import and export bank files thanks to 5 functions:

  • Import Customer Dishonored CBI
  • Import SEPA DD Dishonored CBI
  • Import Customer Payment CBI
  • Export SEPA DD RID for CBI
  • Export Credit Transfers extra-UE with CBI format

Main benefits for the user

  • Import payments data into Dynamics 365 Business Central
  • Manage dishonored files issued by the bank
  • Provide the bank with data in the correct record type
EOS Solutions and KUMAVISION: certified competence for Microsoft Dynamics 365

Video tutorial

Download

Prices are per customer and for 12 months

Pricing Options

  • FREE
  • € 0 / year
  • Maximum of 10 data imports / exports
  • PRO
  • € 240 / year
  • Unlimited data imports / exports

Try now Bank Files For Italy, app for import and export of italian bank files in Microsoft Dynamics 365 Business Central