Banking

Construction banking software with Fibank integration and payment requests

Automatic bank statement sync from Fibank API, payment requests with approval workflow, match suggestions against invoices, XML import for other banks.

Fibank
Automatic sync
Payment
Requests workflow
BISERA/SWIFT
Payment systems

Why do you need banking software for construction?

Daily bank reconciliation, manual payment initiation, no control - that's reality without specialized banking software. Fibank integration changed the rules.

Manual reconciliation

Daily CSV download from e-banking, manual matching. Automatic Fibank sync eliminates this work.

Uncontrolled payments

Employee initiates payment without approval. Payment requests with approval workflow prevent this.

No bank proof

In audit or tax inspection - how do you prove who and when initiated payment? Without audit trail - problem.

Multi-account overview

Accounts in different banks, currencies, branches - manual consolidation impossible for daily cash position.

Key features of banking software

Construction Team centralizes banking operations with deep integration.

Fibank API integration

Full and incremental bank-statement sync, updated in real time when the bank sends a callback.

Payment requests with approval

Payment requests flow from draft to approval to sending - a multi-step workflow with permission checks and a full audit trail.

Match suggestions

AI suggests how to match each transaction to an invoice. Confirm a match manually, or exclude a transaction you don't want linked.

XML import for other banks

Import standard XML statement formats from European banks. Essential for banks without an API.

Payment systems

BISERA, RINGS, SWIFT, plus internal and instant transfers - all standard Bulgarian and international payment systems. The system routes each payment automatically.

Enrich transactions

Enrich transactions with the bank's raw data - counterparty, description and references - for better matching.

How Construction Team works for bank management

Four steps to professional banking:

1

1. Connect to Fibank

Add your Fibank credentials in the API settings. The system tests the connection and starts automatic sync.

2

2. Automatic import

Sync statements for all accounts. Transactions arrive in Construction Team and are automatically enriched with metadata.

3

3. Match and payments

AI suggests how to match each transaction to an invoice. Create payment requests for outgoing payments.

4

4. Approval and send

An authorized user approves the payment request, and the system sends it to the Fibank API. The status is tracked automatically.

Who is banking software for?

Suitable for any construction firm with active banking:

Accounting

Automatic sync and match. Daily reconciliation fast and accurate.

CFO

Daily cash position, control over payments via approval workflow.

Owners

Confidence that payments go through control. No rogue transactions.

Auditors

Full trail - who initiated, who approved, when sent. Court-valid.

Banking software vs Excel + e-banking

Why specialized software replaces manual banking:

FeatureExcel + e-bankingConstruction Team
Bank importCSV downloadFibank auto sync
Invoice matchingVLOOKUPAI match suggestions
Payment requestsNoneWorkflow with approval
ApprovalVerbalApproval workflow
Audit trailNoneFull trail
Multi-bankLogin per bankUnified view
Payment systemsManual choiceBISERA/SWIFT auto-routing

Frequently asked questions about banking software

Which banks are integrated?+

Currently Fibank via official API. UniCredit, DSK and other BG banks, plus SEPA/PSD2 for EU - on roadmap. XML import available for other banks.

How to set up Fibank integration?+

In the API settings, enter your Fibank API credentials. Test the connection, then link each account. Sync runs automatically after that.

What is payment request workflow?+

A payment request starts as a draft, is approved by an authorized user with the right permission, and is then sent to the Fibank API.

Which payment systems are supported?+

BISERA (BG), internal bank transfers, RINGS, instant payments and SWIFT (international). You choose when creating a payment request.

How do match suggestions work?+

The system returns match proposals for each transaction - by amount, date and counterparty. Confirm the match or ignore the transaction.

Can I cancel a sent payment?+

It depends on the status. A payment request can be cancelled before it's sent. After bank submission - a reversal transaction is needed.

What does enriching transactions mean?+

Raw transactions from the bank have limited metadata. Enriching them adds counterparty, description and references from the raw data - for better matching and analysis.

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