We understand your challenges
AHH Banking sends payments to the bank straight from the Accounts Payable module.
The system tracks the status of every transfer at each stage of processing.
MT940-format statements are retrieved automatically in batch jobs.
The mechanism automatically matches statement transactions to entries in Dynamics 365.
Built-in mechanisms prevent duplicate payments and repeated imports of the same statements.
The system schedules recurring runs of the import and the banking processes.
You make transfers without logging into external banking tools.
You have certainty that payments go through, without switching between systems.
The statement reaches the Cash Management module with no manual step.
Reconciliation time shortens and manual work falls.
Every operation is logged once, and data transmission is encrypted.
The processes run without involving the user.
Bank transfers and full control over payment status
You make transfers from within the Accounts Payable module, sending payments to the bank without logging into external banking tools. The system tracks the status of sent transfers at every stage, so payment processing is transparent and reliable.
Automatic import and matching of bank statements
Bank statements in MT940 format are retrieved from the bank and imported into the Cash and Bank Management module in batch jobs, without downloading and uploading files by hand. The transaction-matching mechanism automatically reconciles statement items with entries in Dynamics 365, shortening reconciliation time.
Data security and integrity
Built-in mechanisms prevent duplicate payments and repeated imports of the same statements. All operations are logged, and data transmission is encrypted.
Scheduling and process automation
You run statement imports and the other banking processes on a recurring basis in batch jobs, without involving a user at each run.
Products that help us drive change
We don't just deploy standalone applications; we implement a cohesive suite of Microsoft solutions—from Dynamics 365 and the Power Platform to advanced analytics and AI—tailored to your specific goals. Everything runs on a unified data foundation, meaning information entered once works across your entire organization, while AI supports your processes exactly where the work happens.
A clear, structured path for change in your company
Switching systems doesn't have to mean chaos. We guide you through four simple steps, ensuring that at every stage, you know exactly what is happening, why it’s happening, and what comes next.
Needs analysis
We get to know your situation, processes, and goals. Together, we determine what needs to change and how we will measure the success of that change.
Choosing the right solutions
We recommend the scope, path, and variant, always starting with standard options. You make your decisions based on facts, not assumptions.
Roadmap
Schedule, budget, roles, and decision gates. Everyone knows who is responsible for what and when decisions are made.
Implementation and monitoring
We implement in stages, incorporating testing and risk management, and once live, we stabilize the system and transition to ongoing support.
Wondering whether this would work for you?
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Let's see how Dynamics 365 can transform your business
We implement, develop, and maintain Microsoft systems: from finance and operations to data and AI. Let’s start with a free consultation about your current situation.
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FAQs
How do transfers get from Dynamics 365 to the bank?
You make transfers from within the Accounts Payable module. You send the payment directly from Dynamics 365, without logging into the online banking system.
In what format are bank statements imported?
In MT940 format. Statements are retrieved from the bank automatically and imported into the Cash and Bank Management module in batch jobs, without downloading files by hand.
How does automatic transaction matching work?
The matching mechanism automatically reconciles bank-statement items with entries in Dynamics 365, shortening reconciliation time and reducing manual work.
Is there a risk of a double payment or importing the same statement twice?
No. Built-in mechanisms prevent duplicate payments and repeated imports of the same statements. All operations are logged, and data transmission is encrypted.
How long does implementing AHH Banking take?
The solution is ready to go live quickly, without a months-long project or complicated system changes. We set the exact schedule during a consultation, depending on the number of banks and accounts you use.
Let's talk about your project
Let us know what you're looking for: implementation, migration, system development, or a specific question you need answered. We’ll get back to you with a concrete next step, not a sales pitch.
