COSMO Project Construction
Construction ERP app for Dynamics 365 Business Central with tools for calculation, scheduling, and measurement documentation.
COSMO CONSULTPaid
Banking Automation
by HSOMicrosoft 365Paid
Automates bank-statement import and invoice settlement in an accounting system.
PRICINGPaid
DEPLOYMENTCloud
CATEGORYFinance
UPDATED ON MARKETPLACE
What it does
Banking Automation imports bank statements using CAMT053 and MT940 classes. It identifies customers and vendors from bank accounts and configurable identifiers. The add-in matches payments with open invoices using invoice numbers and amounts, assigns default ledger accounts, and can email payment details for larger payments. An ending-balance function checks statement completeness.
Key capabilities
from the Microsoft Marketplace listingCAMT053 import
Imports statements with a standard CAMT053 class for European banks.
MT940 import
Imports statements with standard MT940 classes for major Dutch banks.
Account identification
Uses bank accounts to identify customers and vendors.
Configurable identifiers
Allows users to configure additional identifiers.
Invoice settlement
Settles open invoices using invoice numbers and amounts.
Ledger account defaults
Sets default ledger accounts for items such as payment terminals and bank costs.
Payment specifications
Sends payment specifications by email for larger payments.
Ending balance checks
Provides ending-balance functionality for checking statement completeness.
In the catalog
488 plugins in Finance
Price distribution: 19 free, 7 freemium, 315 paid, 147 price not published
Pricing & deployment
Platform
Microsoft 365
Deployment
Cloud
Pricing
Paid
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What the vendor says
«In most organizations, especially in the current financial market, an efficient and optimized accounting department is a challenge. There is a strong need to be able to process workloads with higher productivity levels, on reduced resources. An automated process, ensuring a smooth throughput from bank statements to …»