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Banking documents localization for Czech (extension)

Provides functionality for Banking Documents in Business Central for the Czech Republic.

Banking Documents app allows you to create Payment Orders and Bank Statements documents in a form that respects local practices. You can use an unlimited number of bank accounts of various banking institutions and in different currencies. You can import and export bank files from/to the banking software.

This feature provides improved efficiency and prevents users from making mistakes when entering the customer and vendor bank account data by capturing the bank specific information and eliminating the need to re-enter it every time.

The extension provides the following key features:

  • Create, issue, and export a payment order
  • Create, import, and issue a bank statement
  • Bank statement rollover into a payment journal
  • Pairing entries in the payment journal and posting