With Tech Ventures Fides integration designed for Microsoft Dynamics 365 Business Central on Dynamics 365 standards and best practices businesses will now have one interface for their treasury needs and operations management.
Outgoing
Incoming
Features
Payment Files:
The Fides integration with Microsoft Dynamics 365 Business Central ensures the secure transfer of your organization’s payment files to the Bank.
Transaction Purpose:
This solution enables users to provide a brief description of why the payment is being made and helps in tracking and auditing financial transactions more effectively.
Adjustments:
Tech Ventures solution allows adjustments which might be necessary in case of partial payments, pre-payments, or accounting corrections that affect the total amount payable.
Approval Workflow:
The integration of Microsoft Dynamics 365 Business Central with Fides can be configured based on the business needs allowing managers to approve/reject the payment files that are to be submitted.
Bank files log:
Organizations with this solution can observe the log that notifies the file transfer to SFTP, file receiving from Fides, and the data verification from the Swift system.
Bank account statement ledger:
The availability of the verified payments is maintained under the bank account statement ledger for organizations to get an holistic view of approved payments by Fides.