the ebanking suite for dynamics sl tim kahne cto, sk global software
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The eBanking Suitefor Dynamics SL
Tim KahneCTO, SK Global Software
Developing high-quality software that extends the functionality of the Microsoft Dynamics
product line since 1994 Over 1,350 eBanking customers today! (SL &
AX) Seamlessly integrated solutions Microsoft Partner Advisory Board
SK Global Software
(last 10 years)
eBanking Modules
• Positive Pay (aka Safe Pay)• AP Electronic Funds Transfer• Wire Transfer Plus • AR Electronic Funds Transfer• Lockbox Processing
Q&A
Positive Pay• Reduce check fraud by sending a file to your
bank that is used to verify checks presented for payment.
2013 AFP Payments Fraud and Control Surveyhttp://www.afponline.org/fraud/
Positive Pay - Features• Check fraud avoidance• Bank formats included (no charge)
• No programming required, 100s available
• Protect AP and payroll checks• Multi-account/multi-company• Browser or FTP uploads• Archiving• Security
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Positive Pay
•Demo
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APEFT• Provides ease of setup and operation to pay vendors
using the US standard NACHA format. Includes bank communications and robust email notification functionality.
APEFTRecent ROI Study for Accounts Payable EFT:
“We expect that 80% of our vendors will accept electronic
transfers, improving their cash flow. After itemizing the
cost of continuing to print checks, which included $21,000
in postage alone, we found an annual savings of
$64,830! That's a three year savings of almost
$200,000!”
Hersha Hospitality
APEFT - Features• ACH – PPD, CCD, CCD+, IAT• Federal/State Tax, Child support payments• eMail remittance advices (attachments)
• Customized
• Manual check workflow• Account change security• Amount security• Browser or FTP uploads
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•Demo
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APEFT
Wire Transfer Plus• Provides ease of setup and operation utilizing pre-
defined file formats to pay vendors electronically. Formats can support any bank transaction type (ACH, wire, outsourced checks, p-cards, etc.). Includes bank communications and robust email notification functionality.
Wire Transfer Plus - Features• Process flow – identical to APEFT• Wires – processed by Federal Reserve• eMail remittance advices (attachments)
• Customized
• Plug-in formats• Wires (domestic/foreign), purchase cards,
virtual pay, out-sourced checks• Account change security• Amount approval security• Browser or FTP uploads
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•Demo
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Wire Transfer Plus
AREFT• Provides ease of setup and operation to collect from
customers using the US standard NACHA format. Includes bank communications and robust email notification functionality.
AREFT - Features• Mirror of APEFT• ACH – PPD, CCD• Invoice terms code – EFT collection• Invoices auto-selected• Payment application batch• eMail remittance advices (attachments)
• Customized
• Browser or FTP uploads
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•Demo
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AREFT
Lockbox ProcessingImport lockbox (checks) and/or electronic settlement transactions and automatically match and apply against SL customers, invoices and credit memos.
Lockbox Processing- Features• High volume cash receipts• Auto invoice application• Workbench to refine settlements• Automatic split payments• Discounts, credit memo support • Non-lockbox files• Layout types - fixed field, comma delimited,
BAI2 - custom• Centralized cash• Multi-currency/company
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•Demo
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Lockbox Processing-
Pricing/Next Steps…• Purchased through your SL reseller• Modules purchased ala carte• Multi-module discounts
• 2–15%, 3-18%, 4+-20%
• SL 2015, 2011, 7, 6.5• www.sksoft.com
• Demo videos, Datasheets
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