Main Task: Automation of bank statement import into the D365 system and settlement of open transactions.
Functionalities:
- Importing bank statements in MT940 format to the general ledger (Alior, BNP, ING, mBank, Pekao, PKO BP, Santander, Raiffeisen, Danske – more banks in progress).
- Automatic marking of open supplier transactions for settlement.
- Support for marking open customer transactions for settlement.
- Configuration of posting rules based on imported data.
- View of the individual lines in the sheet to check if the transaction has been fully marked for settlement.
Benefits:
- Simplification and acceleration of accounting processes.
- Reduction of errors resulting from manual data entry.
- Integrated financial management in compliance with Polish accounting standards.
- Easy access to the full history of bank transactions.
With our solutions, your company will gain tools that automate key business processes, ensuring compliance with regulations and saving time.
