Treasury Connector

The Treasury Connector arises from the need to interface a Treasury System with Microsoft Dynamics 365 Business Central in the dynamic and simplest way as possible.

The system provides a dynamic tool for data exchange from Microsoft Dynamics 365 Business Central and Software such as FINManager, DocFinance, FinAge and other integration tools between corporate accounting and home banking.

The interface manages:

• export records: it is possible to export the records present in Business Central such as chart of accounts, suppliers and customers
• export ledger entries: it is possible to export Customer Ledger Entries, Vendor Ledger Entries, such as Invoices, Credit Memos
• import data: it is possible to import the operations carried out in the bank into Business Central so as to record customer collections, and supplier payments on Microsoft Dynamics 365 BC.

Task	Views
Configuration of basic setups.	Setup Treasury Connector