FX Settlement Automation is a powerful enhancement available to Dynamics AX users taking advantage of the Vendor Payment Automation feature in our Treasury Automation Suite. This feature upgrade can minimize your currency risk when processing multi-currency payments.
Key FX Settlement Automation benefits include…
- Ability to process multi-currency vendor payments while getting the best exchange rates
- Integration with the leading currency trading & settlement platform
- Seamless flow between your AP payment journals, payments to your vendors, and this trading platform
- Ease of set-up — easily add this feature and begin pairing currencies via FX Settlement without leaving your Microsoft Dynamics 365 Finance and Operations/Microsoft Dynamics AX 2012 and Microsoft Dynamics AX 2009 system.
Contact us today to inquire about integrating with your foreign exchange platform.
Multi-national organizations can now get the best currency rates while processing vendor payments …with FX Settlement and Microsoft Dynamics 365 Finance and Operations/Microsoft Dynamics AX
Accountants
Seamless integration for those using Microsoft Dynamics 365 Finance and Operations/Microsoft Dynamics AX
Automation of vendor payment processing while still getting the best currency rates
Ease with settling multi-currency transactions while taking advantage of a leading trading platform
Controllers
View the best currency rates while maintaining control over the banking process in Microsoft Dynamics 365 Finance and Operations/Microsoft Dynamics AX
Reduce FX settlement risk through visibility of the most current rates
Highly secure file creation, storage and transmission of payment files
Resources
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