Manage your bank accounts safely in Microsoft Dynamics 365 Business Central
Do you want to simplify your banking processes? Direct Banking automatically synchronizes your bank accounts with Microsoft Dynamics 365 Business Central. This means your incoming and outgoing transaction processes work in an integrated way. No more downloading files. No manual uploads. No hassle.
Direct Banking securely links all your corporate bank accounts in Business Central to the Ponto banking platform in accordance with the European PSD2 and Open Banking legislation.
By using Direct Banking you will safely automate a substantial portion of your financial administration resulting in significantly reducing the risk of human error and time spent on manually importing bank statements and/or initiating payments.
Daily synchronization allows you to start your daily transactions with an up-to-date bank statement and reconciled bank transfers.
Payments are based on the standard Business Central set up for you localization. Telebanking for the NL localization, and EB Payment Journal for Belgium. Export your payments directly through the bank run to the Ponto platform with no files required. Authorize within your own banking environment. The completed payments will be imported and reconciled with the next synchronization.
Why use Direct Banking?
Save to up 80% of your time processing bank statements in Business Central.
Connect multiple (international) bank accounts to Business Central.
Daily bank statement available in real time.
Automatic reconsolidation for over 90% of your statement lines.
Initiate bank payment from Business Central.
Send bulk payments directly to your bank.
- Use G-accounts (blocked account) for supplier payments.
Retail price range €
Between € 25,- and € 150,- per month
+ Ponto fees based on volume (myponto.com/en#pricing)
For customer with 10 users, 1 or 2 bank accounts, the expected implementation time is 2 hours
(No training required)