OPplus - Payment Import

The Payment Import module is part of the OPplus Finance Solution, certified for Microsoft Dynamics 365 Business Central. This module will be provided in a bundle with the module Payment Export and is related to the number of import interfaces, e.g., to be imported bank accounts/ payment advices.

The flexible import interfaces not only allow you to import German bank statements. See a selection of the possibilities here:

• Domestic and foreign bank statement files
• Payment service providers, such as Paypal and Amazon pay
• REMADV payment advices, e.g., from Markant, Rewe, or Dehner
• Miscellaneous, not payment-related data via CSV-Ports, such as e.g., customers, vendors, postcodes, general journals, etc.

You can choose various formats to import bank statements and payment advices, such as freely definable CSV files (PayPal), REMADV-, MT940-, or CAMT-files.

Streamline your processes with OPplus Payment Import with the following features and benefits:

• Cross-company imports via job queues so that the user only has to process the few remaining lines that cannot be automatically assigned according to the basic reconciliation setups and by account assignment rules.
• Convenient processing of returned direct debits. Manual effort is significantly reduced by finding the corresponding payment and pre-accounting the charges.
• For payments with cash discounts, there are numerous simplifications and the possibility to allocate the cash discount amount to specific dimension values. The flexible setup here allows the cash discount amount to be assigned to the invoice or the cash discount account-related dimensions.