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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