Accounts Receivable Electronic Funds Transfer (AREFT)
Create an invoice for your customer, then send an ACH transaction to pull money from their account and deposit it in yours to pay that invoice. This, of course, requires prior agreement with your customer!
- 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
- 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 and Wire
- 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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Data Sheet (Coming Soon)