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Bank Reconciliation & Open Banking Feeds for Business Central — Custom-built Business Central extension that pulls bank state — 1/1示意预览

Custom-built Business Central extension that pulls bank statements over open-banking APIs,

matches transactions with AI, and posts reconciliations and payment journals automatically — installed per-tenant and supported by ECOSIRE.

什么是 Bank Reconciliation & Open Banking Feeds for Business Central?

Custom-built Business Central extension that pulls bank statements over open-banking APIs, matches transactions with AI, and posts reconciliations and payment journals automatically — installed per-tenant and supported by ECOSIRE. Built to order by ECOSIRE for Dynamics 365 BC (build-to-order) — indicative price from $999.00 USD; request a quote for a scoped proposal.

核心功能

Open-banking / API statement feeds via a regulated account-information aggregator or your bank's direct API — replaces manual MT940 / CAMT.053 / CSV uploads
AI transaction matching against open Bank Account Ledger Entries using amount, date-tolerance, reference and counterparty heuristics with confidence scoring
Rule-based categorization engine for recurring items (bank fees, payroll, FX settlements, standing orders, intercompany)
Auto-generation of payment journal lines from unmatched receipts and payments for one-click posting
Scheduled pulls via a Business Central Job Queue entry on your chosen cadence (intraday, daily, or on-demand)
Multi-bank and multi-currency support with realized/unrealized FX handled through your existing General Ledger Setup
Page extension over the standard Bank Acc. Reconciliation worksheet — confident matches auto-post, exceptions queued for human review
Built as a clean per-tenant AL extension using event subscribers — zero base-application modification, survives Microsoft updates
Dedicated permission sets so treasury, AP/AR and auditors get least-privilege access to feeds and reconciliation actions
Optional Dataverse / Power Platform sync to surface reconciliation status in Power BI dashboards or a Power Automate approval flow
Secure credential and feed-token storage using Business Central isolated storage, never hard-coded secrets
Full audit trail linking each statement line to its source feed, match decision, and posted ledger entry

按需定制,全程代劳

无需自行搭建——由 ECOSIRE 构建、安装并提供支持的可用应用。

  1. 1

    您下单

    以一次性构建价格开始。我们在启动时与您共同确定范围。

  2. 2

    我们构建与安装

    ECOSIRE 在您的 Dynamics 365 Business Central 上构建、配置并安装。

  3. 3

    上线 + 支持

    约一个工作周内上线,并包含两周上线支持。我们交付的代码中的缺陷免费修复。

关于此产品

Business Central's native Bank Account Reconciliation works, but it leans on manual statement imports, file-format mappings, and one-by-one matching that eats your treasury team's month-end. This is a build-to-order extension that ECOSIRE designs, develops in AL, and installs as a per-tenant extension directly on your Business Central environment (online or on-premises) — there is no instant AppSource download here, and we don't pretend otherwise.

We connect Business Central to your banks through open-banking / API statement feeds (a regulated aggregator such as an account-information service provider, or your bank's direct API). A scheduled Job Queue entry pulls statement lines into the standard Bank Acc. Reconciliation and Bank Acc. Reconciliation Line tables on your cadence — no more manual MT940/CAMT/CSV uploads. An AI matching engine then proposes matches against open Bank Account Ledger Entry and customer/vendor Detailed Ledger rows using amount, date tolerance, reference, and counterparty heuristics, with rule-based categorization for recurring items (fees, payroll, FX, standing orders).

Confident matches auto-post; everything else is queued for review on a page extension over the standard reconciliation worksheet. Unmatched receipts and payments can auto-generate payment journal lines for one-click posting. The build covers multi-bank and multi-currency with realized/unrealized FX handled through your existing currency setup.

Everything is delivered through dedicated permission sets, event subscribers (no base-app modification), and the BC REST/OData API surface for the feed integration. Optional Dataverse / Power Platform sync exposes reconciliation status to Power BI or a Power Automate approval flow. ECOSIRE handles scoping, build, UAT, install, and ongoing support against Microsoft's monthly BC releases.

你得到什么

  • A per-tenant Business Central AL extension (.app) built to your scoped requirements, installed on your environment by ECOSIRE
  • Table and page extensions over the standard Bank Acc. Reconciliation worksheet plus the open-banking feed configuration pages
  • Job Queue setup for scheduled statement pulls and the integration to your chosen open-banking aggregator or bank API
  • AI matching and rule-based categorization configured against your real chart of accounts, bank accounts and counterparties
  • Dedicated permission sets and a documented role/security model for treasury, AP/AR and audit users
  • Optional Dataverse / Power Platform integration package (Power BI dataset or Power Automate flow) when in scope
  • UAT support in your sandbox environment plus an admin runbook covering feed connection, exception handling and re-matching
  • Source AL code handover, deployment notes, and a post-go-live support window covering Microsoft's monthly BC update cycle

这是给谁的

Treasury / Finance Lead

Owns cash positioning and month-end close. Wants statement lines in Business Central automatically and the bulk of reconciliation matched before anyone opens the worksheet, so the team reviews exceptions instead of keying every line.

Financial Controller

Accountable for accurate ledgers and a clean audit trail. Needs every auto-posted match traceable back to its source feed and match rule, with least-privilege permission sets and no modification to the base application.

BC Administrator / IT Manager

Responsible for the tenant's extensions and update health. Prefers a clean per-tenant AL extension built on event subscribers that survives Microsoft's monthly releases, with secrets in isolated storage and a documented Job Queue footprint.

Bank Reconciliation & Open Banking Feeds for Business Central 如何比较

标准伊科西尔定制建造竞争对手Dynamics 365 Business Central 原生
Open-banking API statement feeds (no manual file upload)包含部分支持部分支持不包括在内
AI / heuristic transaction matching with confidence scoring包含部分支持部分支持部分支持
Auto-create payment journal lines from unmatched items包含部分支持部分支持不包括在内
Built, installed per-tenant and supported by ECOSIRE on your environment包含不包括在内不包括在内不包括在内
Clean event-subscriber extension, no base-app modification包含部分支持包含包含
Tailored matching rules to your chart of accounts and counterparties包含包含不包括在内部分支持
Multi-bank and multi-currency with FX handling包含部分支持部分支持部分支持
Optional Dataverse / Power Platform (Power BI, Power Automate) integration包含部分支持部分支持不包括在内
Dedicated least-privilege permission sets and full audit trail包含部分支持部分支持部分支持

关于Bank Reconciliation & Open Banking Feeds for Business Central的常见问题

How long does delivery take, and is this an AppSource download?

This is build-to-order, not an instant AppSource install. After a short scoping call we typically deliver in about one working week depending on how many banks, currencies and matching rules are in scope and your aggregator's onboarding timeline. ECOSIRE builds the AL extension, tests it in your sandbox, then installs it as a per-tenant extension on your production Business Central environment. The price covers the standard build; complex multi-entity or unusual bank-API requirements are quoted after scoping.

Who handles ongoing support and Microsoft's monthly Business Central updates?

ECOSIRE does. The extension is built on event subscribers with no base-application modification, so it is resilient to Microsoft's monthly releases — but we still validate it against each major update and against the twice-yearly wave releases as part of the post-go-live support window. Support covers feed connectivity, matching-rule tuning, exception troubleshooting and compatibility fixes. We agree the support term and any extension at scoping; we do not silently auto-renew.

Which banks and statement formats are supported?

Any bank reachable through your chosen open-banking aggregator (an account-information service provider) or that exposes a direct statement API. Where a live feed isn't available we can still automate scheduled import of CAMT.053, MT940 or CSV files into the same reconciliation flow. We confirm your specific banks during scoping before committing to the feed approach.

How does the AI matching work, and can it post entries on its own?

The engine scores each statement line against open Bank Account Ledger Entries and customer/vendor entries using amount, date tolerance, payment reference and counterparty patterns, plus your rule-based categories for recurring items. High-confidence matches can auto-post to the reconciliation and generate payment journal lines; anything below your confidence threshold is queued on the worksheet for a human to approve. You set the threshold — nothing posts automatically unless you allow it.

Will this work with our Power BI and Power Automate setup?

Yes, optionally. We can sync reconciliation status and exception data to Dataverse so it surfaces in Power BI dashboards, or trigger a Power Automate approval flow when an exception needs sign-off. This is scoped as an add-on because it depends on your Power Platform licensing and environment, and it's built on the supported BC REST/OData and Dataverse integration rather than any unsupported hack.

Is our banking data and credentials kept secure?

Feed tokens and credentials are stored in Business Central isolated storage, never hard-coded into the extension or exposed in pages. Access is governed by dedicated permission sets so treasury, AP/AR and auditors each get least-privilege rights, and every auto-posted match is fully traceable to its source feed and match decision for audit. We never store statement data outside your Business Central / Dataverse environment.

申请报价

Bank Reconciliation & Open Banking Feeds for Business Central

Custom-built Business Central extension that pulls bank statements over open-banking APIs, matches transactions with AI, and posts reconciliations and payment journals automatically — installed per-tenant and supported by ECOSIRE.

  • Open-banking / API statement feeds via a regulated account-information aggregator or your bank's direct API — replaces manual MT940 / CAMT.053 / CSV uploads
  • AI transaction matching against open Bank Account Ledger Entries using amount, date-tolerance, reference and counterparty heuristics with confidence scoring
  • Rule-based categorization engine for recurring items (bank fees, payroll, FX settlements, standing orders, intercompany)
  • Auto-generation of payment journal lines from unmatched receipts and payments for one-click posting

申请报价

告诉我们您对 Bank Reconciliation & Open Banking Feeds for Business Central 的需求,我们将发送价格、许可选项和量身定制的方案,通常在一个工作日内。

现在无需付款。此操作会向我们的团队发送报价请求——我们会通过邮件跟进价格和后续步骤。