AI Bank Statement Reconciliation
An X++ extension that imports bank statements into Dynamics 365 F&O and fuzzy-matches lines against payments, deposits and fees. Built to order for your legal entities after a scoping call and fixed quote.
A build-to-order Dynamics 365 Finance & Operations extension that calculates withholding tax at invoice or payment, issues vendor certificates and produces statutory returns. Built for your jurisdictions after a scoping call. Built to order by ECOSIRE for Dynamics 365 F&O (build-to-order) — indicative price from $999.00 USD; request a quote for a scoped proposal.
A build-to-order Dynamics 365 Finance & Operations extension that calculates withholding tax at invoice or payment, issues vendor certificates and produces statutory returns. Built for your jurisdictions after a scoping call.
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Withholding tax looks simple until you run it across more than one country. The rate depends on the nature of the payment, on whether the vendor is resident, on whether a treaty applies, on whether the vendor produced a valid exemption or lower-deduction certificate and on whether a threshold has been crossed — and the threshold is usually cumulative across the financial year, per vendor, per section, not per invoice.
Then the deduction has to be timed correctly. Some jurisdictions require withholding when the invoice is recorded; most Asian and Middle Eastern regimes require it at payment, including on advances and part-payments, which means a partial settlement has to withhold proportionally and a later settlement must not withhold twice on the same base. The vendor is owed a certificate showing exactly what was withheld and under which section. The authority is owed a periodic return and a remittance, reconciled to the ledger.
Dynamics 365 Finance & Operations has a withholding tax framework, but its coverage of cumulative section thresholds, certificate lifecycles, treaty rates and country-specific return layouts is thin. What happens in practice is that finance teams maintain a parallel spreadsheet per vendor, calculate the deduction manually before releasing a payment, type certificates in Word, and reconcile the remittance at year end by hand. Every step is a place a deduction goes wrong, and an under-deduction is the company's liability, not the vendor's.
This is a build-to-order engagement. ECOSIRE scopes your jurisdictions, sections and return formats, then builds and installs the extension in your environments.
Delivered as extension models over the standard Accounts payable, Tax and General ledger modules using chain-of-command, event handlers and table and form extensions. Standard code is not overlayered, so your environment stays serviceable through One Version updates.
A configurable structure per legal entity and jurisdiction: withholding sections or categories, the payment natures each covers, resident and non-resident rates, treaty rates by counterparty country, a higher penal rate where the vendor has not supplied a tax identification number, effective-from and effective-to dating so a mid-year rate change applies to the right transactions, and the cumulative annual threshold per vendor per section.
We extend the vendor master with tax identification, residency status, treaty country, default section by payment nature, and a register of exemption and lower-deduction certificates with their certificate number, rate, validity dates and monetary cap. When a certificate expires or its cap is consumed, the system reverts to the standard rate automatically rather than continuing to under-deduct.
The engine computes withholding at the point your jurisdiction requires. At invoice, deduction is calculated on posting of the vendor invoice or invoice journal. At payment, deduction is calculated in the payment proposal and the payment journal, on advances and on part-settlements proportionally, tracking which portion of an invoice base has already been withheld so a later settlement of the same invoice cannot double-deduct. Cumulative threshold logic looks across the vendor's year to date for the section: when a payment crosses the threshold, the arrears on earlier under-threshold payments are deducted on that payment, which is the behaviour these regimes actually require.
Deductions post to the withholding liability accounts you configure, carrying the financial dimensions of the source transaction so the liability is analysable by the same dimensions as the expense. A remittance process groups outstanding liability by jurisdiction, section and period, produces the challan or payment reference, and clears the liability on settlement so the account balance is always what remains to be paid.
Certificates are generated per vendor per period in the layout your jurisdiction expects, numbered from a controlled sequence, listing every deduction with its date, base amount, section, rate and amount withheld. They can be printed, archived to the vendor record, and emailed from a batch job to the vendor contact.
Periodic return files and reports are built per jurisdiction in the layout the authority accepts, reconciled to the withholding liability account and to the vendor transactions before generation. A pre-generation validation lists vendors with a missing tax identification number, expired certificates still being applied, and deductions with no section assigned.
Certificate generation, distribution and return preparation run on the batch framework. An optional workflow routes any manual override of a computed rate for approval, with the override reason recorded on the transaction. Data entities expose sections, rates, vendor withholding setup, certificates and deduction transactions through the Data management framework and OData for bulk load and downstream reporting.
Organisations running Dynamics 365 Finance & Operations with entities in jurisdictions that require withholding at source on vendor payments — across South Asia, Southeast Asia, the Middle East and Africa — and shared service centres processing payables for those entities from another country.
1. Scoping call. We map your legal entities and jurisdictions, the sections and rates that apply, whether deduction is at invoice or payment in each, your certificate and return layouts, and how you currently remit. 2. Fixed quote. A written scope naming every jurisdiction, certificate and return format included, at a fixed price. 3. Build. Developed against your F&O version with unit tests covering threshold crossing, part-settlement, certificate expiry and treaty rates. 4. Install in test. Deployed to your sandbox through your LCS pipeline and configured, then a joint acceptance session running real vendor payments and comparing the computed deductions against your existing manual calculations. 5. Production. The package moves to production through your release process after sign-off. We attend the first live remittance and certificate run. 6. Support. A defined support window covering defects and covering rate or format changes published within that window.
We build the calculation, certificate and return machinery and prove it against your own worked examples. We do not give tax advice, we do not determine which section applies to a given payment — your tax function configures that — and we do not file or remit on your behalf.
A short call to confirm the workflow, your platform version and where the integration boundaries sit.
You receive a written scope and a fixed price. Nothing is built until you approve it.
We develop against a copy of your configuration and test it there. Typically two to four weeks.
We install on your instance, hand over the source, and support it for twelve months.
Calculates deductions in a spreadsheet before every payment run and cannot tell whether a vendor has crossed an annual threshold without checking by hand. Gets the deduction computed inside the payment journal with threshold arrears applied automatically.
Prepares periodic returns and vendor certificates manually and reconciles the liability account at year end with no line-level trace. Gets returns reconciled to the ledger before generation and certificates produced from the same deduction records.
Processes payables for entities in several jurisdictions with different rates, timing rules and certificate formats, relying on local knowledge held by individuals. Gets the rules configured per legal entity so the same process runs correctly regardless of who executes it.
| Critère | ÉCOSIRE | Construction personnalisée | Concurrent |
|---|---|---|---|
| Cumulative annual threshold per vendor per section with arrears on the crossing payment | Inclus | Prise en charge partielle | Prise en charge partielle |
| Exemption and lower-deduction certificate register with expiry and monetary cap | Inclus | Prise en charge partielle | Prise en charge partielle |
| Proportional withholding on advances and part-settlements without double deduction | Inclus | Non inclus | Prise en charge partielle |
| Treaty and penal rate selection by vendor country and tax identification status | Inclus | Prise en charge partielle | Prise en charge partielle |
| Vendor certificates from a controlled number sequence, archived and emailed by batch | Inclus | Prise en charge partielle | Inclus |
| Statutory returns reconciled to the liability account before generation | Inclus | Non inclus | Prise en charge partielle |
| Source code handed to your repository so you can rebuild without us | Inclus | Inclus | Non inclus |
| Fixed price for a defined scope rather than per-user or per-transaction subscription | Inclus | Prise en charge partielle | Non inclus |
An X++ extension that imports bank statements into Dynamics 365 F&O and fuzzy-matches lines against payments, deposits and fees. Built to order for your legal entities after a scoping call and fixed quote.
A behaviour-aware treasury forecasting app for Dynamics 365 Finance & Operations. Built to order as an X++ extension after a scoping call and a fixed quote — nothing is pre-built or downloadable today.
A built-to-order forecasting and planning layer for Dynamics 365 Finance & Operations, with external demand signals, explainable forecasts and scenario comparison. Scoped and built by ECOSIRE after a fixed quote.
A build-to-order X++ extension that captures vendor invoices, extracts line data, matches them against purchase orders with tolerance rules and routes exceptions through F&O workflow. ECOSIRE builds it for your entity structure after a fixed quote.
À partir de 999.00 $
Point de départ — chiffré selon votre périmètre