- Delivers format conversion services, providing firms access to sophisticated cash management services without the requirement of complex format mapping.
- Supports integrated payables/receivables.
- Enables secure and reliable file transfers between your systems and the bank, in a variety of formats.
- Works seamlessly with a wide variety of client accounting systems such as SAP, Oracle, QuickBooks, Lawson, Peachtree software, Microsoft Dynamics (Great Plains), JD Edwards, Peoplesoft and others.
- Applies communication protocols to ensure end-to-end secure exchange of transaction files.
- Streamlines receipt of payment data from multiple sources at the bank to your preferred internal system regardless of format.
- Eliminates the time-consuming and error-prone rekeying of accounting transactions into—or from—cash management services.
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