{"id":1591,"date":"2025-11-20T15:01:55","date_gmt":"2025-11-20T15:01:55","guid":{"rendered":"http:\/\/www.axsoftware.co.uk\/?page_id=1591"},"modified":"2026-03-10T11:42:56","modified_gmt":"2026-03-10T11:42:56","slug":"d365-banking-and-cash-management-app","status":"publish","type":"page","link":"https:\/\/www.axsoftware.co.uk\/index.php\/d365-banking-and-cash-management-app\/","title":{"rendered":"D365 Banking and Cash Management App"},"content":{"rendered":"<\/div><\/div><\/div><!-- close content main div --><\/div><\/div><div id='av_section_1' class='avia-section main_color avia-section-default avia-no-border-styling av-section-color-overlay-active avia-bg-style-scroll    container_wrap sidebar_right' style = 'background-color: #263557; background-image: linear-gradient(to right,#30769e,#0bc5de)'  ><div class='av-section-color-overlay-wrap'><div class='av-section-color-overlay' style='opacity: 0.1; background-color: #263557; background-image: url(http:\/\/www.axsoftware.co.uk\/AXS2018\/wp-content\/uploads\/2018\/09\/UniConta.jpg); background-repeat: repeat;'><\/div><div class='container' ><div class='template-page content  av-content-small alpha units'><div class='post-entry post-entry-type-page post-entry-1591'><div class='entry-content-wrapper clearfix'>\n<div class=\"flex_column av_one_full  av-animated-generic left-to-right  flex_column_div av-zero-column-padding first   \" style='border-radius:0px; '><div style='padding-bottom:10px; color:#ffffff;font-size:40px;' class='av-special-heading av-special-heading-h3 custom-color-heading blockquote modern-quote   av-inherit-size '><h3 class='av-special-heading-tag '  itemprop=\"headline\"  >D365 Bank Integration and cash management<\/h3><div class='special-heading-border'><div class='special-heading-inner-border' style='border-color:#ffffff'><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><!-- close content main div --><\/div><\/div><\/div><div id='after_section_1' class='main_color av_default_container_wrap container_wrap sidebar_right'   ><div class='container' ><div class='template-page content  av-content-small alpha units'><div class='post-entry post-entry-type-page post-entry-1591'><div class='entry-content-wrapper clearfix'>\n<div class=\"flex_column av_one_fifth  flex_column_div av-zero-column-padding first  \" style='border-radius:0px; '><div class='avia-image-container  av-styling-     avia-align-center '  itemprop=\"ImageObject\" itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/ImageObject\"  ><div class='avia-image-container-inner'><div class='avia-image-overlay-wrap'><img class='avia_image ' src='https:\/\/www.axsoftware.co.uk\/wp-content\/uploads\/2025\/10\/finance-icon-300x300.png' alt='' title='D365 F&amp;O Bank Match App' height=\"300\"width=\"300\"  itemprop=\"thumbnailUrl\"  \/><\/div><\/div><\/div><\/div>\n<div class=\"flex_column av_three_fifth  av-animated-generic left-to-right  flex_column_div av-zero-column-padding    \" style='border-radius:0px; '><section class=\"av_textblock_section \"  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div class='avia_textblock  '  style='font-size:14px; '  itemprop=\"text\" ><p><H3>AX Software Bank &#038; Cash App<\/H3><br \/>\nD365 Bank Integration and cash management applications by AX Software turn complex cash management tasks into simple processes.  Over 600 bank formats allow your Dynamics ERP and bank to communicate seamlessly.  An intuitive and efficient user interface, designed in line with D365 policy increases productivity and automates clerical tasks.<br \/>\nAX Software supports direct and manual bank communication, depending upon which type of communication is supported by your bank.<\/p>\n<\/div><\/section><\/div>\n<div class=\"flex_column av_three_fifth  av-animated-generic left-to-right  flex_column_div av-zero-column-padding first   \" style='border-radius:0px; '><section class=\"av_textblock_section \"  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div class='avia_textblock  '  style='font-size:14px; '  itemprop=\"text\" ><p><H3>Banking Options<\/h3>\n<p>Direct integration, sometimes referred to as web service or SFTP, is the preferred communication form as all communication between the bank and ERP is fully automatic.<\/p>\n<p>Manual integration is the traditional way of exchanging banking files between ERP and your bank, although this requires files to be saved to your local hardware before they can be imported to the ERP system.<\/p>\n<\/div><\/section><\/div>\n<div class=\"flex_column av_three_fourth  av-animated-generic left-to-right  flex_column_div av-zero-column-padding first   \" style='border-radius:0px; '><section class=\"av_textblock_section \"  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div class='avia_textblock  '  style='font-size:14px; '  itemprop=\"text\" ><p><H3>AX Software Bank Automation<\/H3><\/p>\n<p>The application can \u2018auto-match\u2019 structured and unstructured customer payments with an easily adjustable auto-match logic and parameters.<br \/>\nVendor Payments are facilitated with intelligent payment proposal and automatic payment type selector based on data available.<br \/>\nThe application can provide your own dedicated XTendLink web service, ring fenced from the outside World.  This means you can tailor the security and role permissions to a more complex level. It also means you control maintenance windows and updates going forward. There is no limit on journal sizes or users in XTendLink.<\/p>\n<\/div><\/section><\/div>\n<div class=\"flex_column av_two_fifth  av-animated-generic left-to-right  flex_column_div av-zero-column-padding first   \" style='border-radius:0px; '><section class=\"av_textblock_section \"  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div class='avia_textblock  '  style='font-size:14px; '  itemprop=\"text\" ><h3>Why It Makes Sense<\/h3>\n<p>AX Software D365 Bank Integration and cash management applications improve security with fraud prevention tools, such as vendor bank account approval workflows, tailored security roles with dynamic role separations and in-journal approvals. Advanced security protocols counter fraud and money laundering.<\/p>\n<p>It also saves a great deal of time!<\/p>\n<\/div><\/section><\/div>\n<div class=\"flex_column av_two_fifth  flex_column_div av-zero-column-padding   \" style='border-radius:0px; '><div class='avia-image-container  av-styling-     avia-align-center '  itemprop=\"ImageObject\" itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/ImageObject\"  ><div class='avia-image-container-inner'><div class='avia-image-overlay-wrap'><img class='avia_image ' src='https:\/\/www.axsoftware.co.uk\/wp-content\/uploads\/2025\/11\/bankintegrations-300x200.png' alt='' title='D365 Banking integration App' height=\"200\"width=\"300\"  itemprop=\"thumbnailUrl\"  \/><\/div><\/div><\/div><\/div>\n<div class=\"flex_column av_two_fifth  av-animated-generic left-to-right  flex_column_div av-zero-column-padding first   \" style='border-radius:0px; '><section class=\"av_textblock_section \"  itemscope=\"itemscope\" itemtype=\"https:\/\/schema.org\/CreativeWork\" ><div class='avia_textblock  '  style='font-size:14px; '  itemprop=\"text\" ><h3>D365 Workflows &#038; Security<\/h3>\n<p>As with everything we do when developing a new application or feature, we follow Microsoft&#8217;s standards to create a product that leverages or builds on existing functionality within D365.  This means that users continue to use tools that they are familiar with, enhanced maybe but the principle look and feel always follows the fundamental development guidelines of Microsoft.<br \/>\nDynamics workflows and security can be used within the AX Software Bank integration and cash management application so users will be configuring D365 using familiar tools and features that still provide flexibility allowing D365 to be tuned to how your business operates.<\/p>\n<\/div><\/section><\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-1591","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.axsoftware.co.uk\/index.php\/wp-json\/wp\/v2\/pages\/1591","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.axsoftware.co.uk\/index.php\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.axsoftware.co.uk\/index.php\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.axsoftware.co.uk\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.axsoftware.co.uk\/index.php\/wp-json\/wp\/v2\/comments?post=1591"}],"version-history":[{"count":6,"href":"https:\/\/www.axsoftware.co.uk\/index.php\/wp-json\/wp\/v2\/pages\/1591\/revisions"}],"predecessor-version":[{"id":1593,"href":"https:\/\/www.axsoftware.co.uk\/index.php\/wp-json\/wp\/v2\/pages\/1591\/revisions\/1593"}],"wp:attachment":[{"href":"https:\/\/www.axsoftware.co.uk\/index.php\/wp-json\/wp\/v2\/media?parent=1591"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}