Automatic import of cash receipts and bank statements

FeatureGeneral availability on-premisesGeneral availability onlinePublic preview
Automatic import of cash receipts and bank statements files including creation of notificationsMar 1, 2022Apr 1, 2022-

Business value

When bank statements and cash receipts are available in the bank to be imported to Business Central with direct bank communication, Payment Management will support automatic import of these to the bank account reconciliation and to the cash receipt journal. This service ensures that the bank data is imported to Business Central as soon as it available at the bank, so that you do not have to initiate the file import manually. When a file has been imported by the service, a notification will appear stating that a file has been imported and processed by Payment Management.

Feature details

Payment Management will support automatic import of cash receipts and bank statement from the bank. The import will be managed by a job queue in Business Central from where you can define how often the service should call the bank bank for available bank files. If files have been imported by the service, a notification will appear with further information about the import.