产品详细信息以英文显示。翻译即将推出。
速览
- 价格
- $499.00 USD
- dynamics_365_business_central 版本
- —
- 设置时间
- 20分钟
- 许可证
- 一次永久
- 语言
- 11 语言
一次性购买
Bank Statement Import & E-Reconciliation
A per-tenant Business Central AL extension that imports CSV, XML, MT940 and CAMT.053 bank statements, applies a configurable matching-rules engine, and auto-reconciles transactions against your bank account ledger entries and open customer/vendor invoices — with a clean exception queue for the rest.
$499.00USD
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。
核心功能
Statement import engine for CSV, XML, MT940 and ISO 20022 CAMT.053 files into Bank Account Reconciliation lines
Configurable auto-matching rules engine matching statement lines against bank account ledger entries by amount, date window, document number and text patterns
Confidence-scored suggested matches for near-misses, applied with a single confirm action
Exception queue surfacing unmatched lines with drill-down to candidate ledger entries
Multi-bank format library so each bank's export layout maps to a reusable named template
Payment-to-invoice reconciliation that applies statement lines to open customer and vendor ledger entries and posts the application
Setup page for rules, tolerances and field mappings — onboard a new bank without a code change
Job Queue entry for scheduled unattended imports from a watched folder or SFTP drop
Dedicated permission set scoping who can import, match and post reconciliations
Built as table and page extensions plus event subscribers — base app objects stay untouched and upgrade-safe
Audit trail linking each matched statement line to the resulting bank ledger entry and applied invoice
Optional OData/REST API exposure of reconciliation status for Power BI dashboards and Power Automate flows
Tolerance handling for rounding, bank fees and FX differences with auto-posting of fee lines to a configured G/L account
Per-tenant extension deployment validated against your real statement files before go-live
关于此产品
Stop hand-keying your bank reconciliation in Business Central
为什么选择 Bank Statement Import & E-Reconciliation
Statement import engine for CSV, XML, MT940 and ISO 20022 CAMT.053 files into Bank Account Reconciliation lines
Configurable auto-matching rules engine matching statement lines against bank account ledger entries by amount, date window, document number and text patterns
Confidence-scored suggested matches for near-misses, applied with a single confirm action
Exception queue surfacing unmatched lines with drill-down to candidate ledger entries
Multi-bank format library so each bank's export layout maps to a reusable named template
Payment-to-invoice reconciliation that applies statement lines to open customer and vendor ledger entries and posts the application
Business Central ships with a Bank Account Reconciliation page and the AMC Banking 365 connector, but most teams still fight statement formats their bank actually exports, brittle matching, and a payment-application step that lives in a separate window. Bank Statement Import & E-Reconciliation is a build-to-order AL extension that ECOSIRE designs, builds, installs, and supports directly on your Business Central environment to close that gap.
It is delivered as a per-tenant extension (not a one-click AppSource download): we scope your banks and statement formats, develop the extension in AL using table and page extensions plus event subscribers, deploy it to your tenant, validate it against your real statements, and support it afterwards. You own a clean, upgrade-safe extension — no customized base-app objects.
What it does
The extension adds an import engine that parses CSV, XML, MT940 and ISO 20022 CAMT.053 files into Bank Account Reconciliation lines, then runs a configurable matching-rules engine against your bank account ledger entries. Confident matches are applied automatically; near-matches surface as suggested matches; everything else lands in an exception queue an accountant can clear in a few clicks. For incoming and outgoing payments it reconciles statement lines to open customer and vendor invoices, posting the application so your aged balances stay correct.
Rules, bank-format mappings, and tolerances are configurable on a setup page — no code change to onboard a new bank. Imports can run on demand or be scheduled through the BC Job Queue, and a dedicated permission set keeps access scoped. Where useful, the same reconciliation data is exposed via the BC OData/REST API for Power BI or Power Automate.
Honest expectation: this is bespoke software with a delivery lead time, built to your formats and signed off with you before go-live.
你得到什么
- Custom AL per-tenant extension package (.app) built to your bank formats and installed on your Business Central environment
- Bank format templates configured and tested for each bank/account in scope (CSV/XML/MT940/CAMT.053)
- Configured matching-rules set, tolerances and G/L mappings tuned to your chart of accounts
- Dedicated permission set and Job Queue entry for scheduled imports
- Source code handover and AppSource-ready / per-tenant deployment artifacts as agreed
- Admin and accountant user guide plus a recorded walkthrough of the import-and-reconcile flow
- Post-delivery support and update window covering BC version compatibility and bank-format changes
这是给谁的
Accountant / AP-AR Specialist
Reconciles bank accounts daily or weekly and wants statement lines to auto-match against ledger entries and open invoices, with only true exceptions needing manual attention.
Finance Manager / Controller
Owns month-end close and cares that bank reconciliation is fast, auditable, and ties statement lines to posted entries without spreadsheet workarounds.
Business Central Administrator / Partner
Manages the BC tenant and needs a clean, upgrade-safe per-tenant extension with a scoped permission set and Job Queue automation rather than modified base-app objects.
安装概述
从ECOSIRE下载
在 ecosire.com 上购买许可证并从您的帐户仪表板下载 Bank Statement Import & E-Reconciliation 模块 ZIP。
上传至Odoo
将 ZIP 解压到服务器上的 Odoo 自定义插件文件夹中（或通过“应用程序”>“从 Odoo.sh / runbot 上的文件安装”上传）。
安装模块
激活开发者模式，打开应用程序，单击更新应用程序列表，搜索 Bank Statement Import & E-Reconciliation，然后按安装。
配置设置
打开新菜单，粘贴您的 ECOSIRE 许可证密钥，连接任何外部凭据（Shopify、Amazon、Stripe 等），然后保存。
验证并上线
运行内置连接测试，同步前 10 条记录，并安排定期 cron。如果出现任何问题，请联系支持人员。
Bank Statement Import & E-Reconciliation 如何比较
| 标准 | 伊科西尔 | 定制建造 | 竞争对手 | 奥杜本机 |
|---|---|---|---|---|
| Imports CSV, XML, MT940 and CAMT.053 without manual reformatting | 包含 | 部分支持 | 部分支持 | |
| Configurable matching-rules engine (amount, date window, document no., text patterns) | 包含 | 部分支持 | 部分支持 | |
| Suggested-match plus exception queue workflow | 包含 | 部分支持 | 包含 | |
| Payment-to-invoice reconciliation that posts the application | 包含 | 部分支持 | 部分支持 | |
| Tailored to your exact banks and chart of accounts | 包含 | 包含 | 不包括在内 | |
| Built as upgrade-safe extensions and event subscribers (no base-app changes) | 包含 | 部分支持 | 包含 | |
| Scheduled unattended import via Job Queue | 包含 | 部分支持 | 部分支持 | |
| Installed and supported by the builder on your tenant | 包含 | 不包括在内 | 不包括在内 | |
| OData/REST exposure for Power BI and Power Automate | 包含 | 部分支持 | 部分支持 |
关于Bank Statement Import & E-Reconciliation的常见问题
Is this an instant download from Microsoft AppSource?
No. This is build-to-order. ECOSIRE designs and develops the AL extension to your specific banks and statement formats, then installs it on your Business Central environment as a per-tenant extension. You are buying a custom build with installation and support, not a self-service AppSource listing.
What is the delivery lead time?
Most builds are delivered within roughly 2 to 4 weeks of confirming scope and receiving sample statement files for each bank in scope. Timeline depends on how many bank formats you need, whether payment-to-invoice posting and Job Queue automation are included, and your environment's availability for validation and sign-off. We confirm a firm date during scoping.
Which statement formats and banks are supported?
The engine handles CSV, XML, MT940 and ISO 20022 CAMT.053 out of the box. Each bank's specific layout is mapped to a reusable named template during the build, so onboarding an additional bank later is a configuration task, not new development, as long as it exports one of those formats.
How does it differ from Business Central's native bank reconciliation?
BC core gives you the Bank Account Reconciliation page and the AMC Banking connector, but format coverage, matching flexibility, the exception queue, and one-screen payment-to-invoice application are limited. This extension adds a configurable rules engine, a multi-format import library, a confidence-scored suggested-match and exception workflow, and posts invoice applications — built as extensions and event subscribers so the base app stays upgrade-safe.
What ongoing support and updates are included?
Every build includes a post-delivery support window. We keep the extension compatible across Business Central monthly and major updates, adjust bank-format templates when a bank changes its export, and fix any defects. Extended support, new bank onboarding, and feature additions are available as follow-on work under a support agreement.
Will it modify my base application or affect upgrades?
No base-app objects are modified. The solution is delivered as table extensions, page extensions and event subscribers in a dedicated per-tenant extension, with its own permission set. That keeps your tenant clean and means Microsoft's BC upgrades apply normally; we validate the extension against new BC versions as part of the support window.
相关模块
申请报价
Bank Statement Import & E-Reconciliation
A per-tenant Business Central AL extension that imports CSV, XML, MT940 and CAMT.053 bank statements, applies a configurable matching-rules engine, and auto-reconciles transactions against your bank account ledger entries and open customer/vendor invoices — with a clean exception queue for the rest.
- Statement import engine for CSV, XML, MT940 and ISO 20022 CAMT.053 files into Bank Account Reconciliation lines
- Configurable auto-matching rules engine matching statement lines against bank account ledger entries by amount, date window, document number and text patterns
- Confidence-scored suggested matches for near-misses, applied with a single confirm action
- Exception queue surfacing unmatched lines with drill-down to candidate ledger entries