About the Connector
Mambu, as a cloud banking platform, only acts as a sub-ledger to store Journal data for the Financial Institution that is built on top of it. Banks often use third party accounting platforms such as Microsoft Dynamics 365 Business Central to manage their finances, operations, sales or customer service.
Microsoft Dynamics 365 Business Central is aligned with Mambu with the help of a Chart of Accounts which sets up a common set of definitions for General Ledger accounting codes between the two systems.
Once set up using the steps provided in our guide you’ll be able to take advantage of the MS Dynamics - Business Central - Accounting connector’s main business flow: Extract all Journal lines created in the previous day from Mambu at the End of day and post them as Journal Lines in Business Central. The Journal lines contain information regarding the following entities in Mambu:
- GL account
- Transaction ID
- Transaction Type
- Loan/Deposit Account