Streamline treasury management in Microsoft Business Central with dedicated connection to DocFinance solution.
This APP allows integration between DocFinance, a well-known software for Treasury and financial, economic and asset planning, with Microsoft Business Central. Data exchange flows which include personal data, movements and documents are managed:
- Chart of accounts
- Vendors and Customers
- Open Customer and Vendor Ledger entries
- Sales and Purchase Orders as forecast
- Customer Bills
- Customer and Vendor Payments
- On Hold entries
- Witholding and Enasarco
The synchronization frequency can be scheduled using message queque.
The app manages the Currency revaluation and CBI standard import files.
(Disclaimer: each trade mark, like CBI, belongs to the respective owner)
- Master data synchronization
- Receivables and payables Import to BC
- Sales and Puchases as Forecast
- Dishonored CBI import
- Withholding Taxes and Enasarco management
Some functions require a valid Horsa License (subscription – contact Horsa – not for free). The license is downloaded through APP Network.
This app supports both the Essentials and Premium editions of Microsoft Dynamics 365 Business Central.
This app is supported in all countries, where Microsoft Dynamics 365 Business Central is available.
The app is available in English and Italian.