Bank Automation

With the ETG Bank Automation API, all bank transactions (vendor payments, customer collections, interbank transfers, etc.) are transferred to the D365 F&O system.

The transferred bank transactions are automatically posted, and vendor payment orders and interbank transfer orders are automatically sent to the bank.

Seamlessly integrates all bank transactions, such as vendor payments, customer collections, and interbank transfers, into the Dynamics 365 Finance.

This automation improves accuracy, efficiency, and speed of financial operations.

Overview

• Direct bank integration without third-party middleware.

• Consolidated monitoring of transactions across multiple legal entities.

• User and role-based access controls for secure management

• Automated vendor payment submission and invoice settlement.

• Flexible, automated accounting processes with customizable rules.

• Comprehensive cash flow reports and error detection.