Integration XRT Nav
The KIT XRT NAV solution (Sage XRT Treasury) from Devlop is based on the implementation of a modular Treasury and Accounting solution that integrates two systems: Sage XRT for Treasury and Microsoft Dynamics NAV for Accounting.
KIT XRT NAV Solution
This solution relies on a broker that manages the integration with Web Services between these two applications, featuring four distinct treasury flows and their accounting.
Given the sensitive nature of the information transmitted between both parties, communication security is ensured through the implementation of the HTTPS protocol.
Integration Services
Treasury Forecasts – Source Forecasts
This service responds to requests for treasury forecasts by obtaining data from the MS Dynamics NAV application, based on open documents from customers and suppliers in this system.
Treasury Forecast – Confirmed Forecasts
This service also addresses requests for treasury forecasts by retrieving data from the MS Dynamics NAV application, based on documents recorded as paid or collected in the MS Dynamics NAV system, from customers and suppliers.
Bank Transactions for Reconciliation
This web service responds to requests for bank account movements recorded in the ERP and updates the XRT.
Actual Movements
The actual movements web service sends real movements from the CASH application to MS Dynamics NAV so that they can be recorded in that application, such as interest, bank fees, bank commissions, and others.
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