Connect every bank, automate every payment and collection, reconcile in minutes, and never miss a bank-guarantee expiry again — all inside Dynamics 365 Finance & Operations, adaptable to any country.
Finance teams on Dynamics 365 still export payments to bank portals by hand, chase statements over email, and track guarantees in a workbook only one person understands.
Re-keying payment files into a different portal for every bank, praying the format is right before the cut-off. One typo returns the whole batch.
Days lost matching statements line by line. Gateway fees, salary batches and incoming credits that never quite tie out.
A bank guarantee expires unclaimed, margin money sits locked in a dead FD, and nobody knew until the beneficiary called.
License what you need today, switch on more when you're ready. Every module shares one configuration, one security model and one audit trail.
Generate bank files in any format and transmit host-to-host — no portals, no re-keying. Remittances, prenotes and control files built in.
Import MT940, CAMT.053 or BAI2 and let the rules engine auto-match 95%+ with tolerances, parsing and many-to-many matching.
A single register of issued and received BGs with expiry countdowns, an escalating alert ladder and margin-FD lien tracking.
Import/export LC lifecycle with document checklists, plus a post-dated cheque register that presents automatically on maturity.
Collect receivables on due date on due date, capture mandates digitally, and handle returns and renewals automatically.
A 13-week rolling forecast with ML collection predictions and what-if stress scenarios, fed by every other module.
Every cheque run sends a verification file to the bank, stopping fraud before cheques clear. Manual, on-posting or scheduled.
Sanctioned limits, drawing power, benchmark-linked loans, covenant tracking and the bank compliance calendar — consortium-ready.
Group entities settle internally with automatic interest, and a payment factory routes vendor payments through the treasury centre.
Plus FX Automation, Lockbox / eSettlement, Credit Card Reconciliation, ePay / PayLink, Supply Chain Finance, Customer Reimbursements and Bank-to-Bank Transfer.
See all 16 modules in a demo →Dynamics 365 barely touches bank guarantees. It's the number-one thing finance teams ask us for — so we built the register they've been keeping in a spreadsheet, and made it impossible to miss an expiry.
| BG-2023-102 | National Refiner Ltd | ₹ 60 L | 13 days |
| BG-2025-044 | Municipal Authority | ₹ 25 L | 38 days |
| BG-2026-017 | Metro Education Group | ₹ 50 L | 69 days |
| BG-2025-118 | Vertex Logistics | ₹ 22.5 L | expired |
The suite deploys as X++ extension models inside your existing D365 environment. Treasury data lives alongside standard Cash & Bank, AP, AR and GL — governed by the same security and audit.
A phased rollout that de-risks bank connectivity early and lands you on solid month-end footing.
Deploy models, security, general masters and Azure plumbing. Bank agreements kicked off.
AP EFT+, Positive Pay and reconciliation live with your first two banks. Bank UAT.
Direct debit, lockbox and ePay. payroll batch routing.
BG, LC, PDC registers migrated. Facilities, in-house banking, FX and forecast.
Parallel run, cutover, and first month-end supported with hypercare.
Licensed per module and per legal entity, with implementation delivered by Dynaimers' Dynamics 365 consultants. Every engagement is scoped to your bank landscape.
The payments-and-reconciliation backbone every treasury needs first.
Adds collections, trade finance and the guarantee register.
Multi-entity treasury centre with the full suite.
Book a 30-minute demo with Dynaimers and we'll walk your team through the suite using bank scenarios that match your setup.
