MES Manufacturing execution system
Records produced quantities and times used at workstations, with barcode entry, in Microsoft Dynamics 365 Business Central.
EOS SolutionsPaid
Treasury Management Suite
by NIC Systems Inc.Microsoft 365Free
Automates cash application and bank reconciliation in Business Central using BAI bank statements.
PRICINGFree
DEPLOYMENTCloud
CATEGORYAnalytics
UPDATED ON MARKETPLACE
What it does
Imports BAI-format electronic bank statements and supports customer cash application and bank reconciliation through the Payment Reconciliation Journal. The app can create General Journals, map BAI transaction codes, manage ZBA sweeps, and process multiple ACH vendor batch payments. A dashboard shows bank account balances across company codes with filters for different currencies.
Key capabilities
from the Microsoft Marketplace listingBAI statement import
Imports electronic bank statements in BAI format.
Cash application
Supports applying customer cash through the Payment Reconciliation Journal.
Bank reconciliation
Creates multiple bank account reconciliations and Payment Reconciliation Journals.
Transaction code mapping
Provides detailed BAI transaction information with unique mapping options.
General Journal creation
Automatically creates General Journals such as entries for bank charges.
ACH batch processing
Processes and reconciles multiple ACH vendor batch payments.
Balance dashboard
Displays bank account balances across company codes with filters for different currencies.
Who it's for
CFOs, VPs, Directors of Finance, Treasury Managers, Financial Controllers, and Accountants.
In the catalog
2,531 plugins in Dynamics 365 Business Central · Analytics
Price distribution: 125 free, 147 freemium, 1,350 paid, 909 price not published
Pricing & deployment
Platform
Microsoft 365
Product
Dynamics 365 Business Central
Deployment
Cloud
Pricing
Free
More from NIC Systems Inc.
Similar plugins in Dynamics 365 Business Central · Analytics
View all 2,531 →
COSMO Project Construction
Construction ERP app for Dynamics 365 Business Central with tools for calculation, scheduling, and measurement documentation.
COSMO CONSULTPaid
COSMO Text Module
COSMO Text Module provides extended text management with a WYSIWYG editor for Microsoft Dynamics 365 Business Central.
COSMO CONSULTPaid
COSMO Document Set
COSMO Document Set applies a master layout to standardize reports and documents in Microsoft Dynamics 365 Business Central.
COSMO CONSULTPaid
What the vendor says
«Treasury Management Suite app allows automation of the Cash Application and Bank Reconciliation process. You can import data-rich BAI Bank Statements then apply Customer Cash and perform the Bank Reconciliation in one step using the Payment Reconciliation Journal. Types of Users • CFOs • VPs • Directors of Finance • …»