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.

View our format library here.