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OPplus for Dynamics 365 Business Central: In the digital age, importing and exporting payments means more than just simplifying processes — it’s about making them significantly more secure. Are you ready?
Be honest with yourself: How efficient are your financial processes? Do you and your employees frequently make careless mistakes in payments, banking, or when preparing financial statements? Or do you simply waste too much time due to cumbersome manual processes or lacking functionalities in the standard of Dynamics 365 Business Central? We understand the problem.
Let’s work together to improve your processes.
The OPplus add-on enhances payment import and export:
Expand the basic modules of OPplus with the following extension modules. This gives you the solution that best suits your company’s individual needs.
With the “Extended Asset Accounting” module, you expand your system standard with several new features:
With this module, you benefit from the optimized display of items:
Items can be annotated and printed as needed – on the account sheet, on the open item list, or separately. Additionally, you have the option to modify your booking text or external document number afterward. Generate balance confirmations with accompanying letters for debtors and creditors and send them via email.
Furthermore, print meaningful evaluations such as:
The free module “Cash Book and Check Depositor” is divided into two areas:
Cash Book
The “Cash Book” functionality includes a separate ledger sheet template for cash as well as the Cash Book journal. This allows you to manage your cash directly in OPplus and print necessary reports directly from the system.
In contrast to the standard ledger sheet, here you have the current balance of the cash account directly in view, as well as the balance after booking.
Furthermore, the module includes a plausibility check to ensure that the cash balance cannot become negative.
Check Depositor
The “Check Depositor” functionality is suitable for companies that receive checks from their customers as payment for outgoing invoices and deposit them with their bank for credit. In this case, banks expect a filled-out check depositor. In practice, this is often filled out manually and later in Microsoft Dynamics 365 Business Central, a manual assignment of the checks (or the check credit) to the corresponding outgoing invoices is made again.
Our module eliminates this double work as well as the limitation of the number of checks per check depositor. You enter the check amounts directly in the system, already set the offsets to open items, print the check depositor, and then book the recorded items.
Analogous to debtors and creditors, you can also create open items on general ledger accounts here. You can print OP lists for general ledger accounts or export them to Excel: Especially for accounts like “Cash in Transit,” “Pass-through Items,” or “Prepaid Expenses,” this is a significant advantage. The benefits are clear:
With the “Multistage Cash Discount” module, you have the ability to store up to four additional cash discount formulas and cash discounts in percentage.
These additional cash discount data are then taken into account in the payment import and payment export modules accordingly.
If you want to arrange installment payments with your creditors or debtors, you can use the option to generate installment payment documents with different due dates:
Especially when managing many clients, this module offers a lot of convenience:
The flexible management of debtor/creditor associations and centralized settlement is very useful in conjunction with the payment import and export modules. In concrete terms, this means, for example, that you can combine several debtors into one association and clear several debtors in one step when clearing items. This means that you have invoices for different customers, but these are only paid by one customer.
The module also includes the group. This means that you have the option of offsetting a customer with a vendor. You can use these offsets when importing bank statements in extended item clearing and you also have the option of making offsets in the payment proposal.
Safety first! Benefit from a high level of internal safety thanks to the integrated release function.
You can save time by using automatic suggestions and automating the account assignment of recurring postings.
The modular structure allows functions to be added flexibly – individually according to your needs.
Navigate to the price overview of all products. There you will find the OPplus price list.
Please contact us if you have detailed questions about supported versions.
It’s me, Theo the Technology Interpreter!
As a Technology Interpreter, I want to explain to you in understandable terms how the OPplus add-on extends the standard features of Microsoft Dynamics 365 Business Central. You’re going to love it!
| Criterion | System Standard | OPplus |
|---|---|---|
| Bank account reconciliation | ✔ | ✔ |
| Cross-client importing of bank statements | – | ✔ |
| Import CAMT | ✔ | ✔ |
| Import MT940 | – | ✔ |
| Extensive setup options for account assignments and offset findings | – | ✔ |
| Import CSV (for advice reading, also files from payment providers with OP offset) | – | ✔ |
| Accounting rules (with split of an amount into infinitely many split bookings with information on all eight shortcut dimensions) | – | ✔ |
| Business transaction code rules (with split of an amount into infinitely many split bookings with information on all eight shortcut dimensions) | – | ✔ |
| Automated multiple offset (for collective payments) | – | ✔ |
| Criterion | System Standard | OPplus |
|---|---|---|
| SEPA payments | ✔ | ✔ |
| Same handling for debtor and creditor payment proposals | – | ✔ |
| Automatic discount options for debtor direct debits | – | ✔ |
| Cross-format payment proposals (e.g., payments to debtors) | – | ✔ |
| Payment proposal with general discount options | – | ✔ |
| Filtering options at item level for payment proposals | – | ✔ |
| Flexible customization of purposes of use | – | ✔ |
| Release function for creating payment data | – | ✔ |
OPplus is the ideal complement to Dynamics 365 Business Central for companies with demanding requirements in financial accounting and payment processing. The add-on is particularly well-suited for medium-sized businesses with high transaction volumes, complex payment processes, or multiple entities. Whether in retail, manufacturing, services, or project-based industries – OPplus brings greater transparency, automation, and efficiency to open item management.
Still unsure? Feel free to reach out – we’ll be happy to explore together whether this solution is the right fit for your business!
OPplus is an add-on for Microsoft Dynamics 365 Business Central that enhances financial accounting — particularly in the areas of open item management, payment transactions, and automation of posting processes.
OPplus provides more extensive functionality for managing open items, automating payment transactions, importing bank data (e.g., CAMT, MT940), improved reporting, and tools for intercompany processing.
The add-on is especially suitable for medium-sized companies with a high volume of documents or complex accounting requirements — regardless of industry.
Yes, OPplus supports intercompany settlements and centralized payment processing for multiple entities.
Yes, the add-on supports multiple currencies and international payment formats such as SEPA or SWIFT. The interface is also available in multiple languages.
Integration is seamless via a certified app extension that is embedded directly into the Dynamics 365 Business Central user interface.
The cost depends on the scope of features (modules), your company size, and your specific requirements. Modular licensing models are available, often supplemented by project costs for setup and training.
We are looking forward to your inquiry!
