Bank Connection for Business Central
Automate your bank communication easily with the ERP solution Microsoft Dynamics 365 Business Central and the add-on konfipay from windata.
No Secure Bank Connection Is
Your Challenge without the Add-On
If you are not yet working with konfipay, your situation may look like this: Your company works with ERP software (e.g., Dynamics 365 Business Central), which transmits payment data to payment software and receives bank transactions from it. Caution: Problems lurk here. The data transfer may be visible on the network and there is a risk of data manipulation when the data is processed further.
Securely Connect Your Bank to Dynamics 365 Business Central:
Windata's Solution: Bank Connection for Dynamics 365 Business Central
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.
At a Glance!
All Details About the Add-On
Provision
- Online (Cloud)
- On-Premises
Please contact us if you have detailed questions about supported versions.
Optional: We recommend using konfipay in conjunction with OPplus 365.
Compatibility
- Dynamics 365 Business Central Essentials or Premium
- Dynamics NAV
Please contact us if you have detailed questions about supported versions.
Costs
The costs for the add-on cannot be given as a lump sum. It depends on exactly which functionalities you need and how many users you want to license.
Bank Connection for Dynamics 365 Business Central:
Which Benefits Does Konfipay from windata Offer?
Full Security
You do not have to provide any bank access data and no analyses of your payments and account transactions are carried out.
Full Control
The dual control principle applies: all payments are only possible after approval by two authorized representatives.
Automation
Communication between the bank and Business Central is automated. No PIN, TAN or chip card is required.
What Are You Waiting For?
Get to know us! In a free initial consultation, we’ll determine together if we, as a partner company, and the ERP system for medium-sized businesses, are the right solution for you and your company.
Let's Craft Your Success Story together
We are looking forward to your inquiry!
