EFT, Electronic Payments, & Positive Pay – The Easy Button!

Presenters
Date
Feb 15, 2022 - 11:00 a.m. to 12:00 p.m.
Central time

Want to process payments electronically in Dynamics 365 Business Central? How about setting up and exporting electronic payments and Positive Pay files? We can help. Join us for a complimentary webinar as we share how to configure and process electronic funds transfer (EFT) and Positive Pay files.

We’ll guide you through:

  • Setting up Dynamics 365 Business Central EFT for payables
  • Processing payments for vendors via EFT files
  • Setting up Dynamics 365 Business Central Positive Pay
  • Sending your bank a file of vendor payments approved to clear

Learning Objectives 

Upon completion of this program, participants will be able to: 

  • Describe automated banking methods available in Dynamics 365 Business Central 
  • Explain how transactions use EFT and ACH files
  • Identify pages and reports used to process bank transmissions

Questions?

Please contact Kathryn Peters at 417.865.8701 or kpeters@bkd.com.

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