Direct connection to the bank from Dynamics 365 Business Central.

konfipay:
No secure bank connection is

your challenge without the add-on.

If you are not yet working with konfipay, your situation may look like this: Your company (including your financial accounting department) works with ERP software (e.g. Dynamics 365 Business Central). The ERP software transmits payment data to a payment software and receives bank transactions from it. This is often where the first problems begin: The data transmission is visible on the network and there is a risk of data manipulation during further processing of the data.

Depending on the payment software, the payment data is usually transmitted securely to the respective payment and credit institutions (e.g. banks and PayPal). At the end you will receive the consignment note.

Bank Reconciliation with Business Central without konfipay
Improve safety with

the future-oriented solution konfipay.

Automate your bank communication and your bank connection to Dynamics 365 Business Central with windatas add-on konfipay. Your payment transactions, i.e. the transmission of payment orders to banks and payment service providers, will run without media breaks with konfipay. Nationally as well as internationally. Moreover, you can retrieve account transactions and PayPal transactions very easily.

In contrast to conventional payment software, the highest security standards are guaranteed during data transmission. To name just a few examples: EBICS/ISO 20022 as well as the transmission of XML files without intermediate storage. The payment files are locked in Dynamics 365 Business Central and securely transferred to konfipay. User intervention is not possible.

Bank Reconciliation with konfipay

Connection to OPplus 365

Via an interface, konfipay and the all-in-one solution OPplus 365 can effectively work together with your ERP solution Dynamics 365 Business Central. With one click, you can retrieve data from your bank or transfer it to OPplus 365 using the konfipay web service. With konfipay, you can completely replace your possibly outdated banking software.

Once again as a reminder – the tools have the following functionalities: OPplus 365 allows you to manage all your digital payments. Payment import and export as well as (via extension modules) asset accounting, item display/printing, cash book/checks, G/L accounts carrying OP, multi-level accounts, installment payments, treasury and associations. Konfipay offers a direct bank connection to Dynamics 365 Business Central as a logical link.

Bank Reconciliation with konfipay and OPplus
See here

all details at a glance.

Features

  • Incoming check for transactions (checking of SEPA XML files and storage)
  • Transmission of payment orders and direct debits to the respective data centers of the credit institutions* several times daily) or manual entry of SEPA credit transfers and direct debits in the konfipay portal
  • Authorization of payment at the bank (opt. automation after consideration of defined criteria)
  • Retrieval of account transactions
  • Retrieval of provisions
  • Retrieval of foreign exchange market rates from different institutions

*The add-on konfipay supports all commercial banks in Germany, Austria, Switzerland, Liechtenstein and the Netherlands.

Transferable payment files

  • SEPA Credit Transfers (SEPA-XML)
  • SEPA Instant Payment (SEPA XML)
  • SEPA core direct debits (SEPA XML)
  • SEPA business-to-business direct debits (SEPA-XML)
  • Foreign trade transactions (DTAZV)
  • ISO20022
  • PayPal refunds
  • SEPA container files

Deployment*

  • Online (Cloud)
  • On-Premise

Optional: We recommend to use konfipay in combination with OPplus 365.

Compatibility*

  • Dynamics 365 Business Central
  • Dynamics NAV

*Please contact us with detailed questions about supported versions.

Laden Sie sich die Informationen kompakt im PDF-Format herunter.

Connection to the bank from Dynamics 365 Business Central:

What advantages does konfipay offer?

Security

You do not have to pass on any bank access data to third parties. This is because konfipay does not use the electronic identity of the company to communicate with the credit institutions, but communicates with them in its own name. Furthermore, the add-on provider windata guarantees not to analyze or evaluate your payments and account turnovers.

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Control

The add-on konfipay follows the four-eyes principle by design. This means that all payments are possible after approval by two authorized persons. In addition, the payment release is always carried out decoupled in time and place from the transfer.

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Automation

No PIN is required for bank communication. No TAN or chip card is required to transfer payments, because bank communication is mapped automatically. In addition, konfipay automatically returns the current status of payments to Dynamics 365 Business Central.

Our Partner:

This is windata GmbH.

The company windata, founded in 1993, focuses on finding an answer to the question “How to transfer money transfers to the bank more easily and, above all, more securely?”. The idea at that time: to develop a software for paperless data carrier exchange for Microsoft Windows.

Today, the company is known as provider of one of the leading financial solutions for the secure processing of national and international online banking transactions. Meanwhile, the windata team consists of 30 employees who further develop the solution for more than 50,000 companies from all sizes and industries.

Prices:

What does konfipay cost?

The cost of the add-on cannot be given as a lump sum. It depends on exactly which functionalities you need and for how many users you want to license them. Feel free to contact us for a consultation. We look forward to helping you!

make contact

WE Offer a no-obligation

consultation on bank connectivity in Dynamics 365 Business Central.

Get to know us and our solution! Our experts will advise you, send you access data to your personal test system or introduce you to the tool in approx. 30 minutes without obligation and show individual potentials for your company. This way, you can assess whether we as a partner company and konfipay for Dynamics 365 Business Central as a solution are a good fit for you.

  • Insight into the functions
  • Thematization of your key aspects
  • Individual consulting for you

We are looking forward to your request!

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