eBanking Overview

The eBanking Suite for Microsoft Dynamics AX, a joint development project with Plumbline Solutions, is comprised of the following modules that will help reduce your costs through automation, along with providing improved security and fraud protection:

• Positive Pay
  Protect yourself from check fraud!

• Electronic Bank Reconciliation - Standard (eBankRec Standard)
  Import your bank statement.

• Electronic Bank Reconciliation - Advanced (eBankRec Advanced)
  Everything in eBankRec, with the added benefit of bank transaction import and GL journal generation (interest, bank charges, etc) and transaction mapping.

• Lockbox Processing
  High volume cash receipts? Problems matching customer payments to their proper invoices? Lockbox can help.

Coming Soon!...

• Accounts Receivable Electronic Funds Transfer (AREFT)
  Direct debit your customers' accounts to pay the invoices they owe you (subject to your customers' approval, of course!).

• Accounts Payable Electronic Funds Transfer Plus (APEFT Plus!)
  For those who find that the EFT functionality in AX doesn't quite do it...Advanced ACH, Wire Transfer Plus...

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