Advance management of treasury operations in Microsoft Dynamics 365 Business Central.
Do you want your system to provide an online picture of the situation of flows, availability and requirements?
How it works
DocFinance Connector for Business Central allows data exchange with DocFinance, a complete application for the advance management of treasury operations. Features available:
- Aging reports and accounting deadlines, Check banking conditions, Net debt, cash and credit projections, Cash flow (projections and statements), Optimise payment and collection slips, Cash Pooling, Account Name, Centralisation of funds, Volume and cost statistics, CBI, SEPA, SWIFT, ACH and EBICS standard integration
- Business Central provides master data, aging, and some current account entries
The DocFinance Connector app allows the advance management of treasury operations in Microsoft Dynamics 365 Business Central thanks to the integration with DocFinance...
After entering the setup for Customer/Vendor card, Bank accounts, Payment method/conditions and Reasons, fill in the specific setup for DocFinance
The import to Business Central General Journal lines is possible on the page Import batches (DCF) through Process->Process batch
Lines imported into the General journal lines are stored on the page Import Batches Archive
Prices are per customer and for 12 months
The features of the DocFinance Connector app require a subscription. The subscription can be activated from Subscription control panel or directly from the notification messages that the system proposes, by clicking on the link that allows you to start the subscription wizard.
Try now DocFinance Connector, app for the advance management of treasury operations in Dynamics 365 Business Central