Bank Reconciliation Process Simplified

Solution Overview

Processing bank payments such as vendor bills, customer refunds, and employee payments is a complicated and time consuming task. Your ERP may provide payment tracking and posting information, but it does not help make bank payments directly. Developed as an add-on to Dynamics 365 for Finance and Operations, BPA allows you to process bank payments directly from Dynamics 365 by establishing a secure connection between Dynamics 365 and the bank’s payment system.

High-level Functionalities:

  • Generation of payment request on single click
  • Full tracking of payment history
  • Validation of payment transactions

Key Benefits | Features

  • Process bank payments automatically
  • Schedule payments for the desired period
  • Reduce exposure to risk and error
  • Save time by reducing the payment processing cycle
  • Handle payments securely and accurately

Solution Profile


Vendor Status
DynamicsPact Member

Vendor Profile

Financial, Operations + Supply Chain, Productivity.

Manufacturing, Distribution, Financial Services, Retail + Consumer Goods.

Supporting Documentation