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

Thank You for Attending

Please remember to fill out your Conference Questionnaires.

This PowerPoint presentation will be available for download after the conference at:www.lbmctechnologyconference.com