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1 ebanking Suite for Microsoft Dynamics SL
2 ebanking Suite for Microsoft Dynamics SL Presented By: Rick Sandler Sandler Kahne Software, Inc.
3 Developing high-quality software that extends the functionality of the Microsoft Dynamics SL (Solomon) product line since Strategic Development Partner President s Club Microsoft Gold Certified ISV Microsoft Partner Advisory Board
4 Enhance your experience with these modules from Sandler Kahne Software: ebanking Suite Positive Pay (aka Safe Pay)
5 ebanking Suite Accounts Payable Receivable EFT: EFT: ACH Debit Credit method (Pull) (Push) Positive Pay (aka Features Safe Pay) of both modules: Employee Collect customer Reimbursements invoices NACHA Standard (US) Vendor Recurring Trade Payments t Remittance/Payment Fed/State Subscriptions advices Tax by Payments Both Modules: Multi-company / Multi-account Non-US Renewals formats handled by Electronically move Pre-notification funds from one support account Wire Transfer to another Plus module Facilitated by National Built-in Automated in communications Clearing Non-US House software, EFTs Web Association (NACHA) Seamless integration with Domestic Dynamics and foreign SL wires Funds Guaranteed financials to clear within 48 hours
6 ebanking Suite Positive Pay (aka Safe Pay) Overview: Avoid check fraud!! Also known as Safe Pay File of distributed checks bank checks against Each bank has a different format Features: A/P and Payroll checks Multi-company Communications like EFT Numerous formats supported Any format easily created
7 ALLFirst Bank Commerce Bank (KC) M & T Bank - Payee Amegy Bank of Texas Compass Bank AmSouth Bank Deutsche Bank AmSouth Bank - 07 Fifth Third Bank ebanking Suite Arizona Business Bank Associated Bank BancorpSouth - C Bank of America Bank of America - CA Bank of America - DC Bank of America - MA Bank of America - Payee Bank of New York Bank of New York - Payee Bank Atlantic Bank One First National Bank of Omaha First Tennessee Bank FirstMerit Bank AR Electronic Funds Firstrust Transfer Bank Flagship Bank Positive Pay (aka Safe Fleet Pay) Bank Harris Bank Banknorth Branch Banking & Trust Company (BB&T) Capital One Bank - TowerNet Chevy Chase Bank Charter One Bank Citibank Citibank - PNA Citizens Bank Colorado Business Bank Comerica Bank Fleet Bank - CT Fleet Maine National Association i HSBC Bank Huntington Bank IronStone Bank National City Bank National Bank of South Carolina Nordea Bank Northern Trust Bank Northern Trust Bank PNC Bank PNC Bank - ARP-80 PNC Bank - PINACLE-FIX PNC Bank - Payee Regions Bank Royal Bank of Canada ScotiaBank SouthTrust Bank Standard Positive Pay SunTrust Bank SunTrust Bank - CPR New formats routinely added SunTrust Bank Toronto Dominion Bank Check our website for the latest list of supported Union Planters Bank banks United Bank If yours isn t here, we ll add it! US Bank Commerce 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 Key Bank Landmark Bank LaSalle Bank LaSalle Bank M & I Bank M & T Bank Mellon Bank US Bank - Payee Wachovia Bank Wachovia Bank Wachovia Bank - CSV Wells Fargo Bank - ARP Register Wells Wll Fargo Bank - Standard d Wells Fargo Bank - National
8 ebanking Suite Positive Pay (aka Safe Pay) Overview: High-volume cash receipts Bank supplies file of lockbox checks Communications like EFT Bank file mapped to Solomon fields Automates data entry Workbench to finalize entries Features: Custom mappings easily created Auto-application when importing Payment Application Workbench to research incomplete items Powerful, graphical Customer/Document Lookup Can be used without a Lockbox!
9 ebanking Suite Positive Pay (aka Safe Pay) Lookup Examples
10 ebanking Suite Positive Pay (aka Safe Pay) Overview: Features: Electronically Wire: Vendor Trade Pay Domestic or Foreign Payments Multiple formats bank dependent (need to verify support for your bank) Remittance advices via Electronically move funds from one account to another Payment method option by Facilitated by the Federal Reserve voucher System Multi-company Funds guaranteed to clear within 6 hours Flexible communications Both domestic and foreign payments
11 A/P ELECTRONIC FUNDS TRANSFER
12 ebanking Suite (for all companies) Positive Pay (aka Safe Pay) Project Solutions Project Resource Estimating & Planning (PREP) Project Work Order Work Order Procurement Resource-based Estimating Quotes in Microsoft Word Graphical Resource Scheduling Extension of Project Controller Alternative to Project Server Visual Feedback of Schedules Visual Feedback of Backlog and Utilization Across the Entire Organization! Visual Conflict Resolution
13 ebanking Suite (for all companies) Positive Pay (aka Safe Pay) Project Solutions Project Resource Estimating & Planning (PREP) Project Work Order Work Order Procurement Material Planning & Tracking Optional WIP Tracking Extension of Project Controller Fits Any Project Company Wanting Better Material Planning & Control
14 ebanking Suite (for all companies) Positive Pay (aka Safe Pay) Project Solutions Project Resource Estimating & Planning (PREP) Project Work Order Work Order Procurement Generate PO s for Project Materials Works with MS Dynamics SL Work Order or SK s Project Work Order Order and Track Non- Inventory Materials
15 ebanking Suite (for all companies) Positive Pay (aka Safe Pay) Thank You! Project Solutions Project Resource Estimating & Planning (PREP) Project Work Order Work Order Procurement Questions?
16 For More Information: Your LBMC Representative Sandler Kahne Software website Data Sheets Demo Videos
17 Call to Action Onsite assessment to determine your ebanking requirements 10% discount on the ebanking modules until June 16, 2007
18 Thank You for Attending Please remember to fill out your Conference Questionnaires. This PowerPoint presentation will be available for download after the conference at:
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