DocFinance Connector

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

Main benefits for the user

  • Easily monitor data: checking aging and cash / credit projections
  • Improved efficiency: use the features provided by DocFinance Connector, such as Volume and cost statistics, CBI, SEPA, SWIFT, ACH and EBICS standard integration
  • Minimize tasks: managing the operations whithin Dynamics 365 Business Central

Features

The DocFinance Connector app allows the advance management of treasury operations in Microsoft Dynamics 365 Business Central thanks to the integration with DocFinance...

  • Doc Finance Connector for Business Central: app features

    After entering the setup for Customer/Vendor card, Bank accounts, Payment method/conditions and Reasons, fill in the specific setup for DocFinance

  • Doc Finance Connector for Business Central: app features

    The import to Business Central General Journal lines is possible on the page Import batches (DCF) through Process->Process batch

  • Doc Finance Connector for Business Central: app features

    Lines imported into the General journal lines are stored on the page Import Batches Archive

Quick guide

Ready to go in a few steps with DocFinance Connector for Business Central:

  1. Enter the setup for Customer/Vendor card, Bank accounts, Payment methods/conditions, and Reasons
  2. Enter the specific setup for DocFinance
  3. Import GL entries records

Prices are per customer and for 12 months

Pricing Options

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.

  • Subscription
  • € 240 / year

Try now DocFinance Connector, app for the advance management of treasury operations in Dynamics 365 Business Central