Save resources and process your transactions with minimal effort.

The Electronic Funds Transfer app​ gives you the power of easy and fast bank transfer processing – no customization needed! 

HERE IS WHAT THIS APP DOES

SMARTER AP PROCESSING

• INCREASE ACCURACY AND MINIMIZE DOUBLE ENTRIES
• GENERATE BATCH PAYMENT BANK COMPLIANT EFT FILES
• COMBINE MULTIPLE PAYMENTS FOR SINGLE PAYMENT DOCUMENTS

COMPATIBILITY

• MICROSOFT DYNAMICS NAV 2013 & LATER

SEE HOW FAST IT WORKS

SUPERB FEATURES

 SAVE TIME AND RESOURCES ON YOUR PAYABLES PROCESSING

An easy plug-and-play solution for your Business Central system that lets you cut down your AP processing time drastically.

HOW IT WORKS:

• STEP 1: Generate EFT file from payment journals in BC
• STEP 2:  Batch upload into your e-banking platform
• STEP 3: Post completed transactions in BC

BOOST PRODUCTIVITY WITH MORE EFFICIENCY

• Combine payments for Accounts Payable vendors and Cash Book beneficiaries into one single bank batch file
• Reduce marging for error and double entries, increase accuracy
• Create e-payment files for direct bank uploading
• Increase accountability and audit trail
• Eliminate bank-runs and cheque drop cut-off times

GO GREEN WITH PAPERLESS TRANSACTIONS

• Save money on transactional costs
• Save money on administrative costs
• Improve vendor relationship

ELECTRONIC FUNDS TRANSFER FAQ