Feature list

Integration Suite 

This framework enables organizations to streamline their integrations. Great extensibility and step-by-step guides on how to implement new integrations based on your needs.

  • Global/shared key vault
  • Integration endpoints
    • API Management
    • Azure service bus
    • Azure file share
    • Azure data lake
    • FTP
    • SFTP
  • File storage
    • Importing files from File storage
    • Archiving solution
  • Send messages based on events using Azure service bus, API Management (APIM) or API's
    • Views of outbound and inbound messages and their status
    • Send and Receive messages
  • File exchange/transfer
    • Send and Receive files using different endpoints like SFTP/FTP, Azure file share, or Azure data lake
  • Import currency exchange rates from DNB

Advanced cross-company 

This framework makes it possible to run functions for a group of companies at the same time, and filter the result or the view based on a Cross-company group.

  • Company list in grid
  • Cross-company groups
  • Cross-company data distribution
  • Workflows
  • Log handling
  • Clean up
    • Log
    • File storage
    • Event messages
    • Event message log
  • Initiating/copying print management
  • Copying Cross-company parameters
  • Setting up cross-company data sharing using Cross-company groups
  • Adding batch jobs as Cross-company jobs

General ledger

  • Global general journals (Std)
    • Filter on Cross-company group
    • Post journals Cross-company
    • Delete journals Cross-company
    • Clone or Reverse a journal
  • Update period status
  • Update module access

Accounts payable

  • Global vendor payment journals
  • Global vendor payment proposal
  • Payment transfers
  • Rejected payments
  • Payments not settled

Accounts receivable

  • Global customer payment journals
  • View all customers
  • View all sales orders
  • Refund through Miscellaneous payments
  • Payment proposals
    • Customer (Direct debit)
    • Miscellaneous payments
  • Payment transfers
  • Create collection letters
  • Review and process collection letters
  • Create interest notes
  • Review and process interest notes
  • Batch invoicing
    • Sales order
    • Free text
    • Generate and post recurring invoices
  • E-Invoice, E-Collection letter and E-Interest note
  • Customer payment log
  • Deposit bank accounts
  • VIBAN setup

Fixed asset

  • Global fixed asset journals
  • Create depreciation proposal

Cash and bank management

  • Bank accounts
  • Bank statements
  • Balance control
  • Bank transactions

Sales tax

  • Report sales tax for settlement period
  • Settle and post sales tax

Electronic reporting

  • Electronic reporting jobs
  • Distribute Electronic reporting destination

Host-2-Host bank integration with

  • Danske bank
  • Nordea
  • DNB
  • SEB (Svenska Enskilda Banken)
  • Santander
  • Handelsbanken
  • Barclays

Encryption support

  • Signing
  • Encryption
  • Encryption and signing
  • Secure envelope 

Data import

Master data

  • Legal entities.
    • Create and deploy new company based on a template company. Automated process using Data management and "Copy into legal entity" projects.
  • Company bank accounts
  • Vendors
  • Customers
  • Employees
  • Projects
  • Fixed assets
  • Import zip/postal codes with or without street setup

Transactions

  • General journals, create journals in different companies from the same file.
  • Vendor transactions
  • Customer transactions
  • Free text invoice
  • Bank files using the ISO20022 standard.
    • pain002, reply credit transfers
    • camt054d, vendor payments
    • camt054c, customer payments
    • camt053, Bank statements

Output

Reports made as views with standard Excel export

  • Vendor aging report (AP)
  • Vendor balance list (AP)
  • Customer aging report (AR)
  • Customer balance list (AR)
  • Fixed asset roll forward (FA)

Export data to file

  • Trial balance
  • Data to Cognos
  • Bank files using the ISO20022 standard
    • pain001, Credit transfers

Toolkit 

A number of handy tools are made available.

  • Record info as a list of fields displayed in a searchable grid
  • Data manipulation
  • Compare records
  • Link generator
  • To a specific row
  • Also available as a service
  • Get the IP address
  • Download the table list for "Table Browser Caller for D365FO"
  • Table browser with edit mode
  • Execute SQL statement, CRUD operations
  • Count the number of rows in a table
  • Set session language