During this comprehensive webinar all elements involved in getting an ACH payments project up
and running in your organization will be examined. Financial savings is only one of the
advantages of ACH adoption, as well as this, ACH has an impact on overall process efficiency,
vendor communications and even your bank reconciliation process.

This is a must-see presentation for anyone interested in understanding the fundamentals of ACH
payments.

Webinar Highlights Include:

• A Solution With Over 150 Bank Interfaces
• Information required to conduct an ACH payment
• Transmission Methods Explained – CCD vs CTX
• Variations in ACH formats: Different regions & banks’
• Payments: IBAN Codes & the Impact of SEPA
• Automated ACH & Wire payment Creation
• Integrated AP postings, Live Currency Updates, 100+ Payment Bank Formats.
  BACSTEL-IP, Clieop03, Checks, Emails

• Creating electronic payments files with your current ERP system yet only able to include
  limited addendum reference information?
• Frustrated by the inability to do all of your payments, regardless of ERP environments,
  business units, currency, country, in just one simple and smooth process?
• Duplicating your workload by having to manually process all of your payments using slow
  tedious online banking interface systems?
• Still processing the vast majority of your AP payments by manually writing checks and
  using snail mail?