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Accounts Payable Electronic Funds Transfer Plus!

Accounts Payable Electronic Funds Transfer Plus!, also known as AP EFT Plus!, provides a significant leg-up to Dynamics AX users. While AX has basic EFT functionality built in to the core product, users are wanting more. Here's what AP EFT Plus! brings to the table:

  • Simplified user setup
  • Provides screen entry for file detail fields (no customization required)
  • Email remittance - standard and custom layouts - send/resend
  • Consolidate outbound files from multiple payment journals
  • Posting of actual FX currency rates
  • ACH support for PPD, CCD, CCD+, IAT, CTX (later)
  • Pre-notification support
  • Integrated communications support
  • Account Change security
  • Support for Federal and State Tax payments
  • Support for balanced and unbalanced files
  • Header/Trailer support, block fill, File ID Modifier
  • Streamlined upload process
  • Archiving of uploaded files
  • Support for US-ACH, Wire, Purchase Card, Outsourced Check printing
  • Written using the AX MorphX development environment - seamlessly integrates with your AX system.
  • and more...

Availability: Currently in Development

The eBanking Suite for Dynamics AX is a joint development project with Plumbline Solutions, Inc.

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RESOURCES

 

Data Sheet (Coming Soon)
Demo Video (Coming Soon)

 

RELATED LINKS

Positive Pay

eBankRec Standard

eBankRec Advanced

Lockbox Processing

AR EFT

Plumbline Solutions

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