Electronic Banking

Automated and secure
Efficient data exchange between your banks and Microsoft Dynamics

When processing daily bank statements, there are many different business transactions that require corresponding initial account assignment, analyses and allocation of items to be cleared. Special items such as bank charges and contractually agreed incoming or outgoing payments must also be taken into consideration. This leads to time-consuming processing for the accounts department.

With the Electronic Banking App developed by ORDAT, the daily processing and booking of bank statements from various company accounts can be largely automated in Microsoft Dynamics. The master data and parameters support the implemented search algorithms to generate a preassigned booking entry.

Your benefits at a glance

• Automated and secure processing of data exchange between banks and companies
• Automated balance of open items to save time
• Central management of all transactions
• Meets the latest security standards and compliance requirements
• Reporting function via imported bank statements
• Seamless integration into existing system environment

You receive your bank statements from an online banking system such as MultiCash, Profi cash, SFIRM or similar. The bank statements received are automatically transferred to a ledger using the ORDAT Electronic Banking app and given account assignment information. The assignment of open items with debitors and creditors takes place using the information provided in the account statement items.

Any questions about the Electronic Banking app? We look forward to hearing from you!