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Phase 2 · Evaluate Business Central · ISV

CollectionFlow 365

Payment collection and bank reconciliation, statement by statement, on Business Central.

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What it does

Companies receive money through many banks, mobile-money platforms, payment gateways, cheques and direct debits. CollectionFlow 365 takes the statements pushed or collected from each rail, normalises them, identifies the payer, applies receipts to invoices and reconciles the bank account for every import, leaving only the true exceptions for people. Matching follows rules and scores you can explain, and automatic posting stays off until you switch it on. An optional hub on your own Windows server collects statements and delivers them to Business Central online.

Highlights
Statements pushed or collected from banks, mobile money and payment gateways
MT940 and camt.053 statement formats
Matching by invoice reference, customer identifier and amount, each with a score you can explain
Receipts applied to customer invoices and the bank account reconciled per statement
An exception worklist with reason, suggested customer, owner and due time
Statements processed in order: a gap holds later statements until it is closed
Automatic posting off until you switch it on, behind thresholds and balance checks
Optional on-premises hub for delivery to Business Central online
Screens
Your collections at a glance
Every statement, arrival to posting
Only what the rules could not settle
Rules and accounts you control
Feature table
Capability Standard Dynamics 365 With this ISV
Statements Downloaded and keyed by hand Pushed or collected from each rail, validated and queued per bank account in order
Payer identification Guessed from the narrative Invoice reference, customer identifier and amount rules, each with a score
Reconciliation Month-end, in one go A reconciliation built and applied for every statement
Exceptions Found in a spreadsheet A worklist with reason, suggested customer, owner and due time
Channels One bank at a time Banks, mobile money and payment gateways on one set of rules
Platform - A Business Central extension, with an optional hub on your own Windows server
Licensing & release
Licence model Per tenant, annual
Trial 30-day sandbox on request
Current release Release notes in Client Portal
AppSource Not yet listed

Delivery and support

CollectionFlow 365 is implemented by Software Dynamics on Business Central, alongside the standard product, and supported through the Client Portal under a support tier. Release timing is aligned to Microsoft's release waves so the product and the platform stay in step.

Frequently asked questions

Which platforms does CollectionFlow 365 run on?

Business Central. The listing on this page shows the platform, status and licensing.

How is CollectionFlow 365 implemented?

As part of a Dynamics 365 programme or as an add-on to a system you already run. We scope it with you in a discovery workshop and configure it to your processes.

How do we start?

With a 45-minute consultation, then a discovery and fit-gap workshop on your own processes. You receive a written fit-gap and a phased plan before a programme is agreed.

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Hello. What are you trying to solve? Pick one and we will route you to the right person. I want to see a demo I am an existing client and need support Tell me about electronic invoicing