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Sycor.Bankimport
Financial accounting made easy

Sycor.BankImport  Automated bank statement import and processing 

Reduce manual work in financial accounting with Sycor.BankImport – our module for the automated import of bank statements. You save time and money.

Simply read and process bank statements in Microsoft Dynamics

Our video tells you how you can save time and money with our Sycor.BankImport solution. 

All postings under control 

Sycor.BankImport supports the automated assignment of outstanding customer and vendor invoices, and the suggestion of customers and vendors based on the number, bank details, or name. What's more, Sycor.BankImport identifies and assigns ledger account postings (for example for combined bank transfers with payment files against transfer accounts, fees, and credit card or PayPal payments). Freely definable sequences and text keys can be used for this. Invoice assignment for customers is carried out taking early payment discounts, goodwill amounts, and goodwill days into account. Identified bad debts or overpayments within the defined goodwill amount are posted automatically and offset against the original item.

Simple and secure 

With Sycor.BankImport, you can also process customer return debit notes including automatic opening of the already paid items and voucher preparation for the return debit note fees. When a duplicate customer payment is identified, it is posted to the customer account, the bank details are saved, and the payment method is changed so it can be transferred back in a payment run.

Sycor.BankImport on AppSource

You want to take Sycor.BankImport for a test drive? No problem! Test our solution on Microsoft AppSource.

Functions of Sycor.BankImport

  • Multi-client capable processing of bank statement files
  • Mass payment function for customer invoices
  • Posting of leasing costs and rents to different ledger accounts and dimensions 
  • Automatic creation of a specific journal for each bank included in the bank statement
  • Categorization of the posting processes for the bank statement by customer, vendor, or ledger account based on business transaction codes

 Prozesses of Sycor.BankImport

  • Search for objects such as invoice, customer, vendor, or ledger account according to freely definable sequences and text keys
  • Division of imported bank statements according to various criteria
  • Generation of open customer and vendor items (e.g. bad debts) in the account statement
  • Direct access to existing open items in the imported bank statements with marking option for automatic settlement on posting
  • Function for storing the bank account information in the sub-ledger account

Your contact person

You want to learn more about our Sycor.BankImport solution?
Just contact us.

Thomas Redzewsky

Vice President
Microsoft Dynamics
+49 2571 992 3410

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