Creditors

Purchase invoice approval workflow and booking, automatic payments (SEPA) and settlement of overdue items, colourful analyses and adjustable blocks.

Debtors

Invoices, receipts, reminders, clearing of posts.

Financial transactions / Accounting

Extensive options to capture booking settings for domestic and foreign tax rates, pushed, entrepot, discounts, purchasing- and payment differences, valuation, etc. So, all transactions fill the ledger smooth and correctly.

Annual account

Create accounts – quick and easy – in Dynamics 365 Business Central.

Manage bank accounts

Create, use and manage multiple accounts in different currencies, import payment runs and bank statements (MT940 / SEPA CAMT), including automatic clearence of open items.

Logistics services

All your logistics services linked to a (entrepot) booking course. So, cost centres and other dimensions are controlled and your ledger account confined.

Manage fixed assets

Control fixed assets, including maintenance and insurance items. Add your assets together or split them up. Standard booking courses such as revaluations and disposals.

Automatic currency service

Currency rates can be read automatically in Dynamics so that you always work with the latest currency rate.

Booking example

A preview of the ledger mutations that will take place when booking for example invoices, prevents errors and exposes a possible incorrect setting in customer, supplier or booking group.

VAT/ ICP declaration

VAT and ICP declaration via a secured XBRL (extensible Business Reporting Language).

Cash and Cost accounting

Keep insight in your logistics costs, make simple cash flow forecasts and use default KPI charts.

Period / postponement templates

Assign costs and revenues automatically to the load- or delivery date in the corresponding accounting period (period / month / year) instead of the period in which the transaction is booked.

Multi-company

Use one solution to manage the accounts of multiple companies. Manage your accounts receivable, accounts payable, general ledger accounts and accounting settings from the parent company or via “central data management”.

Division

Set profit centres and / or cost centres.

Dimensions

Add additional dimensions to the general ledger and other journals in Microsoft Dynamics 365 Business Central for more flexibility in analysis.

Localizations and translations

Companies doing business abroad must comply to local laws and regulations. Dynamics 365 Business Central Finance is standard available in more than 42 countries and many languages. So, you have access to the software no matter where you are.