Live Solution demos

Modules Included:

AR eSettlement: Automatic payment and settlement creation based on input file from your bank. Processing lockbox files and other types of customer payment files to apply payments automatically to customer invoices.

Credit Card Advantage: PCI-Compliant Credit Card Processing. Receive the credit card info from customers without the CC number being exposed to back-office personnel. Automatically apply credit card payment to settle invoicing at Sales Order invoicing time.

ePay Advantage: Automatic loading of customer invoices into branded portal. Customer can manage their own wallet, pay bills via cc and eCheck. Automatic processing in real-time with payment application in ERP.

Modules Included:

BankFabric: hosted communications method for securely sending and receiving files between Dynamics and your bank(s).
AP EFT: automates the process of building/uploading payment files to the bank, the processing of response files to reject or approve payment lines, and remit advice emails and journal postings based on email or electronic bank response. (Outbound vendor payments, included ACH, Wires, SEPA, BACS, etc.)
Positive Pay: Outbound file to the bank to protect checks printed out of the ERP. Completely automate building files and uploading to your bank at journal posting or specific time of the day. (protects against check fraud)
Bank Reconciliation: Automated daily, monthly reconciliation of bank statement files including mapping and matching rules to match transactions in D365. Ability to automate journal entries for bank fees, ZBA sweeps, transfers, etc. upon file import, and automatically download and read in bank statement files.

Automates the capture and interpretation of customer remittance details from remittance documents and attachments using OCR technology.
Supports remittance processing as part of the Bank Reconciliation process by linking remittance details to bank transactions for accurate clearing.
Supports remittance processing as part of the Cash Application process by automatically matching payments to open invoices.
Handles complex remittance scenarios including multi-invoice payments, partial payments, short pays, and exceptions.
Reduces manual data entry and research while improving accuracy and straight-through processing in Dynamics 365 Finance.
Provides configurable rules and visibility to manage exceptions and ensure control over the remittance and settlement process.

AR Direct Debit: Outbound file to your bank with instructions to directly debit customer bank accounts to pay invoices.
Payment Factory Automation: Creation of payment calendar and the automated creation of payment proposals
Inhouse Banking: Operate as Bank Service facility to your subsidiaries
Supply Chain Finance: Integration with your supply chain financing provider for seamless payment instructions between D365 and the provider, with format support.
Bank-to-Bank Transfer: You no longer need to go out to your bank portal to move your funds around. Execute bank transfers in your ERP – support for intra-bank or inter-bank transfers.
Customer Reimbursement: No need to create a vendor record simply to send a reimbursement to your customer.
Multi-Company EFT: Combine vendor payment files across multiple companies before transmitting to your bank to reduce fees and ease automation.
ePay Auto-Pay: Add-on to ePay to support auto-pay contracts with customer. Charges payment method automatically at time of invoice.
P-Card Reconciliation: facilitates easy import expenses coded in a third party system into a D365 journal.

Interactive Solution Demos