Electronic Banking Extension RO

Electronic Banking Extension RO streamlines the exchange of transaction information, payment proposals and bank statements between Microsoft Dynamics 365 Business Central and banks in Romania. The application can be easily integrated with the local Romanian functionality within Business Central and extended with any other local features to support local legal and banking requirements. The app uses AI-features powered by Copilot.

The application is part of the Electronic Banking solution that consists of:

• Electronic Banking Base App that offers powerful functional extensions (available for free on AppSource) and,
• Electronic Banking Extensions (incl. Electronic Banking Extension RO for Romania) that provide integration with local banks and support local legal requirements.

Such a solution is ideal for global and multi-site companies as it ensures a standardized flow for processing different data exchange formats used in local banks. The solution connects Dynamics 365 Business Central with multiple banking interfaces and guarantees secure and efficient transaction data processing.

On Microsoft AppSource

See Electronic Banking Base App and local Electronic Banking Extensions for different countries

We are continually extending Electronic Banking Extension RO with new interfaces that connect Business Central with banks in Romania. If you need an interface for a specific bank in Romania or an application for banking in other countries, contact our team at apps@it.integro.pl.

Communication with Banking Systems

The Electronic Banking solution is ready to support different communication scenarios:

• manual file exchange for formats such as SEPA, MT, CSV, XML,
• direct communication (API) such as Web Services,
• direct communication (Host-to-Host) with SFTP.

Features and Benefits

• Functional enhancements, including:
  
• customizable templates of payment proposals and bank statements
• payment proposal export
• bank statements import with automated mapping
• AI-powered (Copilot) bank statement reconciliation/settlement
• remittance advice
• Electronic Banking Register
• Better control with electronic banking user roles, workflow, and approval steps
• Flexibility to add new interfaces for banks, communication types and bank data file formats
• Standardized and reliable process flow for all local banks and countries worldwide
  
• Fewer errors at bank transfer and bank statement settlement processing
  
• Improved collaboration with your local and global contractors and bank