Microsoft Dynamics SL
Wire Transfer Plus
Wire Transfer Plus provides automatic electronic funds transfer of your Microsoft Dynamics SL AP Checks to your vendors’ bank accounts
Wire Transfer Plus provides automatic electronic funds transfer of your Microsoft Dynamics SL AP Checks to your vendors’ bank accounts. This module is used for all electronic payments that do not use the US-ACH system. By separating your WTP vouchers into their own batch, you can easily transmit that batch of “checks” to your vendors via domestic or foreign wires, and then print remittance advice slips or email them – your choice, by vendor.
The eBanking Suite’s WTP streamlines processing through various communication options. The most commonly used are browser and FTP transmissions. With a few clicks of your mouse, your payments are formatted and sent to your bank. Please check with your Microsoft Dynamics reseller to verify the availability of a format for your bank. You can review our current list of released formats via the link to the right.
Electronically pay:
- Vendor trade pay
- Employee expense reimbursements
- Grant payments
- One time or recurring wires
Seamless integration with Microsoft Dynamics SL Accounts Payable
Multiple file formats – domestic and foreign, depending on your bank
In addition to wires, Plus formats can include:
- Corporate Check
- Bank Draft
- CTX – EFT along with Financial EDI
- Purchase cards
- Repetitive and Template formats
- User-configured Transaction Type support
- Multi-company / multi-account
- Multi-currency – batch separation by transaction currency – settled rates can be updated
- Remittance advices by email (completely customizable)
- Flexible wire summarization options
- Security on wire files and scripts
- Wire test files
- Security – Account approval option
- Security – Amount approval option
- Multiple transmissions in one day
- “One-Pass” payment selection filter
- Optional Computer or manual check workflow
- Flexible communications
- No intermediary clearinghouse required – deal directly with your bank
- File archiving
Available on Microsoft Dynamics SL v5x, 6x, 7x, 2011, 2015, 2018 (all CUs)
Demo Videos
Webinar – eBanking Suite for Dynamics SL
Data Sheets
