B ki S it f Mi ft D i SLeBanking Suite for Microsoft Dynamics SL
eBanking SuiteeBanking Suite
for
Microsoft Dynamics SL
Presented By:
Rick SandlerRick Sandler
Sandler•Kahne Software, Inc.
Developing high-quality software that t d th f ti lit f th
Developing high-quality software that t d th f ti lit f thextends the functionality of the
Microsoft Dynamics SL (Solomon) product line since 1994
extends the functionality of the Microsoft Dynamics SL (Solomon)
product line since 1994Strategic Development PartnerStrategic Development Partner
product line since 1994.product line since 1994.
President’s ClubPresident’s ClubMicrosoft Gold Certified ISVMicrosoft Gold Certified ISVMicrosoft Partner Advisory BoardMicrosoft Partner Advisory Board
Enhance your experience with these modulesEnhance your experience with these modules from Sandler•Kahne Software:
eBanking SuiteeBanking SuiteAP Electronic Funds Transfer
AR Electronic Funds Transfer
Positive Pay (aka Safe Pay)Positive Pay (aka Safe Pay)
Lockbox Processing
Wire Transfer Plus
eBanking SuiteAP Electronic Funds Transfer Accounts Payable EFTAccounts Payable EFT::Accounts Receivable EFTAccounts Receivable EFT::AR Electronic Funds Transfer
Positive Pay (aka Safe Pay)
Lockbox Processing
Accounts Payable EFTAccounts Payable EFT::ACH Credit method (Push)ACH Credit method (Push)Employee ReimbursementsEmployee ReimbursementsV d T d P tV d T d P t
Features of both modulesFeatures of both modules::NACHA Standard (US)NACHA Standard (US)
Accounts Receivable EFTAccounts Receivable EFT::ACH Debit method (Pull)ACH Debit method (Pull)Collect customer invoicesCollect customer invoicesR i P tR i P t
oc bo ocess g
Wire Transfer Plus
Both Modules:Both Modules:
Vendor Trade PaymentsVendor Trade PaymentsFed/State Tax PaymentsFed/State Tax PaymentsNonNon--US formats handled by US formats handled by
NACHA Standard (US)NACHA Standard (US)Remittance/Payment advices by emailRemittance/Payment advices by emailMultiMulti--company / Multicompany / Multi--accountaccountPP tifi ti ttifi ti t
Recurring PaymentsRecurring PaymentsSubscriptionsSubscriptionsRenewalsRenewals
Electronically move funds from one account to anotherElectronically move funds from one account to anotherFacilitated by National Automated Clearing House Facilitated by National Automated Clearing House Association (NACHA)Association (NACHA)
Wire Transfer Plus moduleWire Transfer Plus moduleNonNon--US EFTsUS EFTsDomestic and foreign wiresDomestic and foreign wires
PrePre--notification supportnotification supportBuiltBuilt--in communications software, Webin communications software, WebSeamless integration with Dynamics SL Seamless integration with Dynamics SL
Funds Guaranteed to clear within 48 hoursFunds Guaranteed to clear within 48 hoursfinancialsfinancials
eBanking SuiteAP Electronic Funds Transfer FeaturesFeatures::AR Electronic Funds Transfer
Positive Pay (aka Safe Pay)
Lockbox Processing
FeaturesFeatures::A/P and Payroll checksA/P and Payroll checksMultiMulti--companycompanyC i ti lik EFTC i ti lik EFT
oc bo ocess g
Wire Transfer Plus
Overview:Overview:
Communications like EFTCommunications like EFTNumerous formats Numerous formats supportedsupported
Avoid check fraud!!Avoid check fraud!!Also known as “Safe Pay”Also known as “Safe Pay”File of distributed checks File of distributed checks –– bank bank
Any format easily createdAny format easily created
checks againstchecks againstEach bank has a different formatEach bank has a different format
•ALLFirst Bank •Commerce Bank (KC) •M & T Bank Payee
eBanking SuiteAP Electronic Funds Transfer
•ALLFirst Bank •Amegy Bank of Texas •AmSouth Bank •AmSouth Bank - 07 •Arizona Business Bank •Associated Bank
•Commerce Bank (KC) •Compass Bank •Deutsche Bank •Fifth Third Bank •First National Bank of Omaha •First Tennessee Bank
•M & T Bank - Payee •National City Bank •National Bank of South Carolina •Nordea Bank •Northern Trust Bank •Northern Trust Bank - 112
AR Electronic Funds Transfer
Positive Pay (aka Safe Pay)
Lockbox Processing
•BancorpSouth - C •Bank of America •Bank of America - CA •Bank of America - DC •Bank of America - MA B k f A i P
•FirstMerit Bank •Firstrust Bank •Flagship Bank •Fleet Bank •Fleet Bank - CT Fl M i N i l A i i
•PNC Bank •PNC Bank - ARP-80 •PNC Bank - PINACLE-FIX •PNC Bank - Payee •Regions Bank R l B k f C d
oc bo ocess g
Wire Transfer Plus•Bank of America - Payee •Bank of New York •Bank of New York - Payee •Bank Atlantic •Bank One •Banknorth
•Fleet Maine National Association •Harris Bank •HSBC Bank •Huntington Bank •IronStone Bank •JP Morgan Chase Bank
•Royal Bank of Canada •ScotiaBank•SouthTrust Bank •Standard Positive Pay •SunTrust Bank •SunTrust Bank - CPR •New formats routinely added
•Check our website for the latest list of supported banks•If yours isn’t here, we’ll add it!
•Banknorth•Branch Banking & Trust Company (BB&T) •Capital One Bank - TowerNet•Chevy Chase Bank •Charter One Bank
•JP Morgan Chase Bank •JP Morgan Chase Bank - ARP •JP Morgan Chase Bank - PWS •JP Morgan Chase Bank - PVE •JP Morgan Chase Bank - TONCS •Key Bank
•SunTrust Bank - CPR •SunTrust Bank - 07-03 •Toronto Dominion Bank •Union Planters Bank •United Bank •US Bank y ,
•Citibank •Citibank - PNA •Citizens Bank •Colorado Business Bank •Comerica Bank C B k
y•Key Bank - 220 •Landmark Bank •LaSalle Bank •LaSalle Bank - 180 •M & I Bank M & T B k
•US Bank - Payee •Wachovia Bank •Wachovia Bank - 150 •Wachovia Bank - CSV •Wells Fargo Bank - ARP Register W ll F B k St d d •Commerce Bank •M & T Bank
•Mellon Bank•Wells Fargo Bank - Standard •Wells Fargo Bank - National
eBanking SuiteAP Electronic Funds Transfer FeaturesFeatures::AR Electronic Funds Transfer
Positive Pay (aka Safe Pay)
Lockbox Processing
FeaturesFeatures::Custom mappings easily Custom mappings easily createdcreatedAutoAuto application whenapplication whenoc bo ocess g
Wire Transfer Plus
Overview:Overview:
AutoAuto--application when application when importingimportingPayment Application Payment Application Workbench to researchWorkbench to research
HighHigh--volume cash receiptsvolume cash receiptsBank supplies file of lockbox checksBank supplies file of lockbox checksCommunications like EFTCommunications like EFT
Workbench to research Workbench to research incomplete itemsincomplete itemsPowerful, graphical Powerful, graphical Customer/Document Customer/Document
Bank file mapped to Solomon fieldsBank file mapped to Solomon fieldsAutomates data entryAutomates data entryWorkbench to finalize entriesWorkbench to finalize entries
LookupLookupCan be used without a Can be used without a Lockbox!Lockbox!
Workbench to finalize entriesWorkbench to finalize entries
eBanking SuiteAP Electronic Funds Transfer
AR Electronic Funds Transfer
Positive Pay (aka Safe Pay)
Lockbox Processing ……… Lookup Examples………oc bo ocess g oo up a p es
Wire Transfer Plus
eBanking SuiteAP Electronic Funds Transfer
FeaturesFeatures::Electronically Wire:Electronically Wire:
V d T d PV d T d PAR Electronic Funds Transfer
Positive Pay (aka Safe Pay)
Lockbox Processing
Vendor Trade PayVendor Trade PayDomestic or Foreign Domestic or Foreign PaymentsPayments
Multiple formatsMultiple formats bankbankoc bo ocess g
Wire Transfer Plus
Overview:Overview:
Multiple formats Multiple formats –– bank bank dependent (need to verify dependent (need to verify support for your bank)support for your bank)Remittance advices viaRemittance advices via
Electronically move funds from one Electronically move funds from one account to anotheraccount to anotherFacilitated by the Federal Reserve Facilitated by the Federal Reserve S tS t
Remittance advices via Remittance advices via emailemailPayment method option by Payment method option by vouchervoucher
SystemSystemFunds guaranteed to clear within 6 hoursFunds guaranteed to clear within 6 hoursBoth domestic and foreign paymentsBoth domestic and foreign payments
MultiMulti--companycompanyFlexible communicationsFlexible communications
A/P ELECTRONIC FUNDSA/P ELECTRONIC FUNDSA/P ELECTRONIC FUNDS A/P ELECTRONIC FUNDS TRANSFER TRANSFER
eBanking Suite (for all companies)AP Electronic Funds Transfer
Positive Pay (aka Safe Pay)
Wire Transfer Plus
ResourceResource--based Estimatingbased EstimatingQuotes in Microsoft WordQuotes in Microsoft WordG hi l RG hi l RAR Electronic Funds Transfer
Lockbox Processing
Project Solutions
Graphical Resource Graphical Resource SchedulingSchedulingExtension of Project ControllerExtension of Project Controller
SSj
Project Resource Estimating & Planning (PREP)
Project Work Order
Alternative to Project ServerAlternative to Project ServerVisual Feedback of SchedulesVisual Feedback of SchedulesVisual Feedback of Backlog Visual Feedback of Backlog
Work Order Procurement and Utilization and Utilization –– Across the Across the Entire Organization!Entire Organization!Visual Conflict ResolutionVisual Conflict Resolution
eBanking Suite (for all companies)AP Electronic Funds Transfer
Positive Pay (aka Safe Pay)
Wire Transfer Plus Material Planning & TrackingMaterial Planning & TrackingAR Electronic Funds Transfer
Lockbox Processing
Project Solutions
Optional WIP TrackingOptional WIP TrackingExtension of Project ControllerExtension of Project ControllerFits Any Project CompanyFits Any Project Companyj
Project Resource Estimating & Planning (PREP)
Project Work Order
Fits Any Project Company Fits Any Project Company Wanting Better Material Wanting Better Material Planning & ControlPlanning & Control
Work Order Procurement
eBanking Suite (for all companies)AP Electronic Funds Transfer
Positive Pay (aka Safe Pay)
Wire Transfer Plus Generate PO’s for Project Generate PO’s for Project AR Electronic Funds Transfer
Lockbox Processing
Project Solutions
MaterialsMaterialsWorks with MS Dynamics Works with MS Dynamics SL Work Order or SK’s SL Work Order or SK’s Project Work OrderProject Work Orderj
Project Resource Estimating & Planning (PREP)
Project Work Order
Project Work OrderProject Work OrderOrder and Track NonOrder and Track Non--Inventory MaterialsInventory Materials
Work Order Procurement
eBanking Suite (for all companies)AP El t i F d T fAP Electronic Funds Transfer
Positive Pay (aka Safe Pay)
Wire Transfer Plus
AR El t i F d T fThank You!
AR Electronic Funds Transfer
Lockbox Processing
Project SolutionsProject Resource Estimating & Planning (PREP)
Project Work Order
Questions?Work Order Procurement
For More Information:
CYour LBMC Representative
Sandler•Kahne Software websiteSandler Kahne Software websitewww.sksoft.com
Data SheetsData Sheets
Demo Videos
Call to Action
Onsite assessment to determine your eBanking requirementsrequirements
10% discount on the eBanking modules til J 16 2007until June 16, 2007
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