https://catalogartifact.azureedge.net/publicartifacts/opentextglobal.opentext_bn_cloud_msd365_fo_financial_services-caaa34ab-1627-469b-af0d-62780b715ae0/image2_OTLogo.png

Business Network Cloud for Microsoft Dynamics 365 F&O Financial Services

par OpenText

Financial Services/Cash Management/Bank Management for companies of any size

Accelerate your financial operations and gain real-time visibility into your banking transactions with OpenText Financial Services Integrations for Microsoft Dynamics 365 Finance & Operations(F&O). This pre-built, secure, and scalable integration enables seamless connectivity between your ERP system and banking partners—helping you streamline payments, improve cash visibility, and reduce manual effort.


What’s Included in This Offer

1. Vendor Invoice Payments
Automate vendor invoice payments directly from Microsoft Dynamics 365 F&O to your banking partners. Reduce processing time, eliminate manual errors, and ensure timely, accurate payments with straight-through processing and built-in validation.

2. Fetch Current Account Balances
Access real-time bank account balances within F&O to make informed cash management decisions. Improve liquidity planning and maintain full control over your financial position without switching systems.
3. Fetch Bank Statements
Automatically retrieve and reconcile bank statements to enhance financial accuracy and speed up period-end close. Ensure consistent, reliable data exchange with your banking partners while minimizing reconciliation efforts.

Why Choose OpenText?

With over 30 years of expertise in ERP and B2B integrations, OpenText is trusted by organizations of all sizes to power mission-critical business processes. Our Trading Grid, the world’s largest EDI and B2B network, connects over 1.1 million trading partners and processes 33 billion transactions annually, delivering unmatched scale, reliability, and performance.


Key Benefits


Operational Efficiency

Automate end-to-end financial transactions and eliminate manual intervention across banking processes, enabling faster processing and reduced operational risk.

Real-Time Visibility

Gain a consolidated, real-time view of all financial transactions across banks and partners directly within Microsoft Dynamics 365 F&O.

Simplified Integrations

Leverage pre-built, API-based integrations and OpenText’s proven onboarding framework to connect quickly with banking partners—reducing implementation time and complexity.

Accuracy and Compliance

Built-in document validation ensures data accuracy before it reaches your ERP system, helping prevent errors and supporting audit and compliance requirements.

Cost and Time Savings

Reduce the cost and risk of custom ERP integration projects with a pre-configured solution backed by OpenText integration experts.

Modern, Scalable Infrastructure

Utilize OpenText’s secure, cloud-based integration platform enhanced with AI-driven services—designed to scale with your business and support future digital transformation initiatives.


Built for Today, Ready for Tomorrow

Start with banking and financial integrations today and seamlessly expand to business-to-anything (B2A) integrations tomorrow. OpenText provides the flexibility, security, and scalability you need to grow confidently in an increasingly connected digital ecosystem.


Vue d’ensemble

https://catalogartifact.azureedge.net/publicartifacts/opentextglobal.opentext_bn_cloud_msd365_fo_financial_services-caaa34ab-1627-469b-af0d-62780b715ae0/trailer_3051937223087008306_trailer.png
/staticstorage/20260430.1/assets/videoOverlay_62a424ca921ff733.png
https://catalogartifact.azureedge.net/publicartifacts/opentextglobal.opentext_bn_cloud_msd365_fo_financial_services-caaa34ab-1627-469b-af0d-62780b715ae0/image8_OpenTextFsIntegrationPage.png
https://catalogartifact.azureedge.net/publicartifacts/opentextglobal.opentext_bn_cloud_msd365_fo_financial_services-caaa34ab-1627-469b-af0d-62780b715ae0/image1_otin.png
https://catalogartifact.azureedge.net/publicartifacts/opentextglobal.opentext_bn_cloud_msd365_fo_financial_services-caaa34ab-1627-469b-af0d-62780b715ae0/image6_balance.png
https://catalogartifact.azureedge.net/publicartifacts/opentextglobal.opentext_bn_cloud_msd365_fo_financial_services-caaa34ab-1627-469b-af0d-62780b715ae0/image5_payment.png
https://catalogartifact.azureedge.net/publicartifacts/opentextglobal.opentext_bn_cloud_msd365_fo_financial_services-caaa34ab-1627-469b-af0d-62780b715ae0/image7_statement.png