Treasury and Banking Automation for Microsoft Dynamics 365

Our global Treasury and Banking Automaton Suite is a premier add-on solution with 16 modules for Microsoft Dynamics 365 that automates bank & cash management, treasury, and payments processing.

1600+ companies are already using our automation suite

ERP Automation Made Seamless

Dramatically increase accounting efficiency and visibility by securely consolidating all banking and treasury functions into your D365 platform through 16 modules in our Treasury Automation Suite (TAS).

Automatically important bank statements

Reconcile bank statements with unattended solution

Execute bank transfers directly from your ERP

Setup intelligent payment calendars

Automate payments in supply chain

Prevent check fraud

Handle inter-company loans and interests

… and much more!

Advanced Cash Application

Automated import of customer payment statements. Use our unique Workbench to determine customers/invoices to match, apply and settle incoming payments. Import lockbox files, BAI2, CAMT.054 files etc.

Bank Statement Automation

Import your bank statements automatically and reconcile on a daily basis with no limitations to the number of transactions. Get an overview of non-matched transactions and process these easily.

Bank to Bank Transfer

Execute bank transfers in your ERP, support for intra-bank or inter-bank transfers.

Credit Card Advantage

Embedded credit card processing.

Credit Card Reconciliation

Import your credit card statements from your gateway (e.g. PayPal, Adyen, Nets, etc.) to reconcile the corresponding credit card transactions, fees and credit card provider deposits in D365.

Customer reimbursement

No need to create a vendor record simply to send a reimbursement to your customer. Time saved!

Direct Debit Automation

Allows you to automatically and securely manage high volumes of direct debits from within your D365 FO.

ePay Advantage

Automatic loading of invoices into branded portal. Customer manages own wallet, payment via credit card, real-time processing and settlement in D365

FX Automation

Provides a process to shop for the best currency exchange rate when paying vendors.

In-house banking

Perform Payments on Behalf of (POBO) other legal entities, automate inter-company netting processes, handle inter-company loan management, interest calculations, etc.

Mandate Automation

Multi-company EFT

Combine bank payment files from several legal entities into ”one” file to be received by the bank, which in some cases may save cost incurred by your bank. (Notice, this is indvidual from bank to bank).

Payment Factory Automation

Allows you to maintain and update your vendor’s ebanking records automatically, plus, you can setup intelligent payment calendars to allow your D365 system to generate and process your payment proposals automatically.

Positive pay

Positive pay is a check fraud prevention service for your Microsoft Dynamics SL A/P and/or P/R checking accounts.

Supply Chain Finance

An SCF solution allows suppliers to get paid earlier without putting strain on buyers, and helps build stronger, more stable supply chain relationships. Supply Chain Finance is also known as Reverse Factoring.

Vendor Payment Automation

The vendor payment module combines the time and money savings of integrating and automating outbound payments to any banking platform in the world.

Secure Connection with BankFabric

BankFabric is our engine that powers secure, two-way communication between your ERP’s and the banks and financial institutions where you do business. Supporting multiple protocols and nearly unlimited bank file formates, BankFabric uses both the environment DNS and a unique encrypted “secret” to verify the appropriate ERP environment is communicating value with the corresponding BankFabric environment to ensure your banking and treasury transactions remain accurate and secure.

Why choose us?

Unparalleled knowledge

We are experts with years of experience from all industries and business sizes.

World-class support

Our consultants are all masters in our solution and will help your team at any time.

Free development

We connect to 160+ banks worldwide, but we will develop any new bank formats needed.

Tailor and scale your solution

Pick and choose the right modules today and let it scale with your business.

Unlimited connectivity

Our global solution connects with any bank, anywhere and to as many as you need.

Embedded in D365 F&O

Our fully embedded solution will help you save time and prevent fraud and errors.

Get started in just 4 weeks

Accelerate the implementation of the Treasury Automation Suite with our proven GET STARTED implementation approach.

Ready to Revolutionize Your Financial Operations?

Schedule a conversation to see how secure automation can improve efficiency and accuracy for your banking and treasury transactions.