1. The eBanking Suite for Dynamics SL
Tim Kahne
CTO, SK Global Software

2. 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
(last 10 years)

3. eBanking Modules Positive Pay (aka Safe Pay)
AP Electronic Funds Transfer
Wire Transfer Plus
AR Electronic Funds Transfer
Lockbox Processing
Q&A

4. 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 Survey

5. 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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6. Positive Pay
Demo
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7. APEFT
Provides ease of setup and operation to pay vendors using the US standard NACHA format. Includes bank communications and robust notification functionality.

8. APEFT Recent 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

9. APEFT - Features ACH – PPD, CCD, CCD+, IAT
Federal/State Tax, Child support payments
remittance advices (attachments)
Customized
Manual check workflow
Account change security
Amount security
Browser or FTP uploads
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10. APEFT
Demo
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11. 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 notification functionality.

12. Wire Transfer Plus - Features
Process flow – identical to APEFT
Wires – processed by Federal Reserve
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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13. Wire Transfer Plus
Demo
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14. AREFT
Provides ease of setup and operation to collect from customers using the US standard NACHA format. Includes bank communications and robust notification functionality.

15. AREFT - Features Mirror of APEFT ACH – PPD, CCD
Invoice terms code – EFT collection
Invoices auto-selected
Payment application batch
remittance advices (attachments)
Customized
Browser or FTP uploads
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16. AREFT
Demo
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17. Lockbox Processing
Import lockbox (checks) and/or electronic settlement transactions and automatically match and apply against SL customers, invoices and credit memos.

18. 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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19. Lockbox Processing-
Demo
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20. Pricing/Next Steps… Purchased through your SL reseller
Modules purchased ala carte
Multi-module discounts
2–15%, 3-18%, %
SL 2015, 2011, 7, 6.5
Demo videos, Datasheets
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21. Contact your SL Reseller for pricing and ordering www.sksoft.com
Next Steps…
Contact your SL Reseller for pricing and ordering
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