Extended Bank Reconciliation

Import and manage SEPA or CBI bank statements in Microsoft Dynamics 365 Business Central.

Do you want to import bank reporting files? Would you like to manage the entire set of information contained in the flow? Do you need to perform data consistency checks? Do you want to use advanced automatic bank reconciliation features?

Main benefits for the user

  • Import reporting flows according to the CBI and SEPA standard and manage the entire information about the transaction contained in the flow
  • "Multi-bank" management: it is possible to import the statements of several banks with a single file
  • Perform advanced data consistency checks (SIA Code check, duplicate transaction, file already acquired, etc.)
  • Manage CBI reasons, integrated with the automatic connection function, with automatic proposal of the counterpart
  • Benefit from advanced automatic bank statement reconciliation functions

Features

The Extended Bank Reconciliation app offers the functionalities for importing bank reporting flows in Microsoft Dynamics 365 Business Central...

  • Extended Bank Reconciliation for Business Central: app features

    Set the setups for the CBI Reasons. To each CBI Reason it is possible to associate a counterpart, which will be used automatically in the recording of the accounting transaction

  • Extended Bank Reconciliation for Business Central: app features

    Import the reporting files from the "Bank Acc. Data Exchange (EBR) " page using the related function

  • Extended Bank Reconciliation for Business Central: app features

    Create statements, link entries, and reconcile bank C/C. Post the statements and close bank entries

Quick guide

Ready to go with Extended Bank Reconciliation for Business Central in a few steps:

  1. Define the main setups
  2. Import the reporting files
  3. Create bank statements
  4. Apply bank entries
  5. Post the bank statement
  6. Reconcile bank accounts
  7. Post the bank statement and close the bank entries

Prices are per customer and for 12 months

Pricing Options

The features of the Extended Bank Reconciliation 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 ($ 290) / year

Try now Extended Bank Reconciliation, app that allows you to import and manage SEPA or CBI bank statements in Dynamics 365 Business Central