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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Intercompany loan mana...
Small and medium business | Business Central, N...
Suggested Answer

Intercompany loan management

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Posted on by AT-06100542-0 16
Hello, 
 
I have a client who lends funds between its own companies on a commercial basis.  They are all setup on BC. 
 
They are looking for a better way to manage these loans with an amortisation schedule, and track repayments, interest etc.  So it needs to manage both loans payable and loans receivable.  
 
Nothing in AppSource appears to do both sides in an intercompany scenario.
 
Has anyone come across a solution?
 
Thanks.
Categories:
Dynamics 365 Business Central
I have the same question (0)
  • Suggested answer
    Rishabh Kanaskar Profile Picture
    Rishabh Kanaskar 6,219 Super User 2026 Season 1 on at
    Hi,
     
    Check these:
     
    1. Cittros – Intercompany Loan Management: they have a tool, though mainly for D365 Finance. May not integrate fully with BC.
     
    2. IT.integro – Advanced Intercompany: handles intercompany documents and transactions but doesn’t explicitly list loan amortisation + interest tracking.
     
    Thanks
    Rishabh
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 99,086 Super User 2026 Season 1 on at
    You can contact the partners on AppSource directly, I believe they can add some new features for you. This is a normal requirement.
     
    Hope this helps.
    Thanks.
    ZHU
  • Suggested answer
    Assisted by AI
    CU27011421-0 Profile Picture
    CU27011421-0 86 on at

    Business Central supports intercompany postings, but it does not provide a full loan lifecycle engine with automated amortization schedules, interest accrals, and dual-sided tracking out of the box.

    For more structured treasury or intercompany loan management, you may need a specialized ISV solution. Some partners provide treasury and loan management capabilities, primarily on Dynamics 365 Finance, and it would be worth confirming whether they support Business Central as well.

    For example, Dynamic Netsoft offers treasury and loan management solutions within the Dynamics ecosystem. It may be useful to check directly with them regarding Business Central compatibility.

  • Suggested answer
    Oussama.Sabbouh Profile Picture
    Oussama.Sabbouh 51 on at
    Hello,
     
    Business Central doesn’t include a built-in loan management module with amortization schedules that handles both loan receivable and loan payable in an intercompany setup. Standard practice is to use G/L accounts (asset in one company, liability in the other), track each loan with a dedicated dimension, post interest via recurring journals or deferrals, and mirror entries using Intercompany Journals — while maintaining the amortization schedule externally (usually Excel). If lending between companies is frequent and commercial (interest-bearing, structured repayments), the cleanest long-term solution is typically a small custom extension that manages loan master data, generates amortization schedules, and creates the related journal entries automatically for both sides, leveraging BC’s existing posting and intercompany framework.
     
    Regards,
    Oussama Sabbouh
  • Suggested answer
    Assisted by AI
    CU27011421-0 Profile Picture
    CU27011421-0 86 on at

    In Microsoft Dynamics 365 Business Central, standard intercompany functionality mainly supports document exchange (sales, purchase, journals), but it does not natively handle structured loan management between group companies.

     

    For intercompany lending scenarios, companies usually need to manage:

     

    • Loan principal and interest terms

    • Amortization schedules

    • Repayments and interest accruals

    • Both sides of accounting (loan receivable and loan payable)

     

    While this can be partially handled with intercompany journals and manual schedules, it often becomes difficult to track repayments and interest accurately across multiple entities.

     

    In many implementations this is handled through extensions or treasury/loan management solutions that automate amortization schedules, interest postings, and keep intercompany balances synchronized.

     

    Curious to hear if others have managed this purely with configuration or if extensions were required.

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