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Finance | Project Operations, Human Resources, ...
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Italian customer: standard treasury management in D365FO

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Posted on by 25

Hi all,

This discussion is mainly for italian D365FO customers: we would like to explore the possibility to use standard D365FO treasury features without integration with classic italian treasury software like Piteco, DocFinance, etc..

Does anyone have experience in this? Could anyone share his experience?

Thanks in advance,

Barbara Bruno (ERP Coordinator)

  • WillWU Profile Picture
    22,363 on at

    Hi partner,

    Please read the document about Italy localization and check if it helps:

    docs.microsoft.com/.../italy

  • Mark Mason Profile Picture
    15 on at

    Hi Barbara,

    I have a similar question, where we look for a global treasury solution compatible with D365 FO to facilitate payments to nearly all countries from potentially 70 countries, receive bank transaction data, and facilitate FX trading. Did you find a solution? We are familiar with systems like Mammut and solutions offered by Kyriba, Coupa, and Quantum.

    Thank you,

    Mark (mgr, finance systems)

  • Martin Aldewereld Profile Picture
    on at

    Hi Mark, you should look at SK Global. www.sksoft.com.

  • Assisted by AI
    CU22041105-0 Profile Picture
    94 on at

    Hi Barbara,

    Yes, you can use standard D365FO treasury if your needs are basic (cash, payments, forecasting) But in Italy, many still use tools like Piteco/DocFinance for advanced features, banking integrations, and compliance.So it depends on your complexity. Simple → standard works. Advanced → usually need an ISV or integration.

     
     
     

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