Bank Connect H2H for D365 Finance & Supply Chain

Managing outbound payments through manual bank portal entries creates operational bottlenecks, increases error risk, and weakens audit control. The TSC H2H Bank Integration solves this by embedding secure, API-based Host-to-Host bank connectivity directly within Microsoft Dynamics 365 Finance and Supply Chain Management — so finance teams can initiate payments, receive real-time confirmations, and maintain a complete audit trail without leaving the ERP.

Who Is This For?

This solution is built for Finance Directors, Treasury Managers, CFOs, and ERP teams at mid-to-large enterprises where outbound payment volumes are high and bank reconciliation accuracy is critical. It is particularly relevant for organizations operating in the Middle East and North Africa (MENA) region, where Host-to-Host (H2H) bank connectivity is a standard treasury and compliance requirement.

Target industries include Trading and Distribution, Manufacturing and Industrial, Real Estate and Construction, Retail and FMCG, and Contracting and Project-Based Organizations.

Business Challenges Solved

• Manual bank portal re-entry — Finance teams duplicating effort by re-keying approved payment data into separate bank systems
• Delayed payment confirmation — No real-time visibility into whether a payment was accepted or rejected by the bank
• Weak audit trails — Disconnected systems make it difficult to trace a payment from journal approval to final bank settlement
• Compliance exposure — Lack of structured authorization controls and error capture creates risk during audits and regulatory reviews

Key Capabilities

• Workflow-Triggered Payment Initiation — Payments are automatically submitted to the bank upon D365 workflow approval, eliminating manual intervention entirely
• Real-Time Payment Status Tracking — Instantly reflects payment status (Sent / Approved / Rejected) within D365, removing the need to log into bank portals for confirmation
• Bank Error Message Capture — Rejected payments are returned with the bank's error message displayed directly on the payment journal, enabling immediate corrective action
• Complete Audit Trail — Every payment transaction is traceable from journal creation through workflow approval to final bank confirmation, fully within D365
• Secure API Connectivity — Built on encrypted API communication with the bank's H2H payment gateway, ensuring data integrity throughout
• Structured Authorization Controls — Configurable multi-level workflow approval ensures every payment is properly reviewed and authorized before submission

Business Value

• Eliminate duplicate data entry between ERP and bank systems
• Accelerate payment cycles with real-time submission and confirmation
• Reduce payment errors through structured, API-driven data flow
• Strengthen internal controls with enforced authorization at every stage
• Improve audit readiness with end-to-end payment traceability within D365
• Reduce dependency on bank portal access for operational finance staff

Deployment and Compatibility

The TSC H2H Bank Integration is delivered as an ISV Add-on for Microsoft Dynamics 365 Finance and Supply Chain Management (cloud). It is installed via Microsoft Lifecycle Services (LCS) using standard D365 deployment practices and is compatible with current D365 F&SCM cloud releases.