Recurso 1

ERP

Dynamics 365 Business Central – kat treasury

ERP

Increase your treasury management capabilities

The designed connector allows integrating and synchronizing the kat treasury treasury management solution and Microsoft Dynamics 365 Business Central.
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Increase visibility of financial data

Automatic posting of bank entries in the Microsoft Dynamics 365 Business Central journal whose origin is the entity. Financial expenses, transfers, taxes, cards, dataphones, cash pooling…

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Optimize the portfolio

Movements of pending clients, suppliers of invoice or effect type whose document is in the following situation: blank, portfolio, remittance or registered remittance. total or partial compensation and settlement.

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Improved bank reconciliation

It has the ability to integrate not only n43 but also mt940/mt950/mt intraday. All the information can be viewed aggregated from groups of companies, companies… Up to the detail by current account, information on the history of bank movements without the need to resort to the paper statement or online banking.

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Real information of forecasts and treasury capacity of the company

Greater precision of the calculation and control of forecasts when incorporating invoices from the ERP. From Kat, any document (invoice, effect, promissory note…) existing in Microsoft Dynamics 365 Business Central that involves a cash entry or exit movement will be accessed via web services.

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