Overview¶
Navertica CZ Banking is extension for Dynamics 365 Business Central which make easier communication with Banks in Czech Republic.
Communication is off-line, through files in most common formats used by Czech Banks.
These formats are supported actually (for easier navigation in the table, there is common file extension mentioned, if used/exists):
| Bank | Format | Bank Statement | Domestic Payment Orders | Foreign Payment Orders | SEPA Payment Orders | Merged Payments |
|---|---|---|---|---|---|---|
| Citibank | DSK | dsk | ||||
| Citibank | CDFF | imp | imp | imp | ||
| Česká spořitelna | ABO | abo (kpc) | ||||
| Česká spořitelna | Multicash | sta | ||||
| KBC | CSV | csv | csv | supported | ||
| KBC | Multicash | sta | ||||
| ČSOB | Multicash | sta | ||||
| ČSOB Group | Multicash | sta | ||||
| Komerční banka | Multicash | sta | ||||
| Raiffeisenbank | Multicash | sta | ||||
| Raiffeisenbank | Gemini | p11 | f84 | supported | ||
| Generic format | ABO | gpc | abo (kpc) | |||
| Generic format | Gemini | ace | ||||
| Generic format | Multicash | sta | cfd | cfa | supported |
For bank statements, import into bank statements is supported.
Payment order functionality is extended with possibility to merge payments and print Avizo about payment.
By this app you can:
-
remove manual entering and automatize creation of Bank Statements and Payment Orders and lower the risk of errors
-
merge payments and by this lower the Bank fees