Automate your bank communication or your bank connection to Dynamics 365 Business Central effortlessly with the konfipay add-on from windata. The following processes are facilitated:
- Receipt check for transactions (checking of SEPA XML files and storage)
- Transfer of payment orders and direct debits to the data centers* of credit institutions and payment service providers (several times daily) or manual recording of SEPA transfers and direct debits in the konfipay portal
- Various transferable payment traffic files (SEPA transfers (SEPA XML), SEPA Instant Payment (SEPA XML), SEPA Basic Direct Debits (SEPA XML), SEPA Corporate Direct Debits (SEPA XML), foreign trade transactions (DTAZV), ISO20022, PayPal refunds, SEPA container files)
- Authorization of payment at the bank (optional automation after considering defined criteria)
- Easy retrieval of account transactions, memo items, foreign exchange rates, and PayPal transactions
- Ensuring high security standards in data transmission (in contrast to conventional payment software)
*Konfipay supports all commercial banks in Germany, Austria, Switzerland, Liechtenstein, and the Netherlands.
Optionally, we can combine konfipay and the OPplus 365 Complete Solution using an interface. With just one click from OPplus 365, you can retrieve data from your bank using the konfipay web service or transfer it to OPplus.
Manufacturer’s note:
windata is the manufacturer of the add-on and collaborates with distribution partners like us who introduce and support the add-on in companies.