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EFT Expanded Webinar 8 дней назад


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EFT Expanded Webinar

Webinar Recording: Streamlining Treasury Operations with Payment Automation in Dynamics 365 F&O Watch this recorded webinar to explore how Treasury Automation modules in Dynamics 365 can simplify payment processes, reduce costs, and centralize your financial operations. Discover how to automate key tasks and optimize your cash flow management through innovative payment solutions. Modules Covered: Payment Factory Automation: Learn how to automate payment proposals using a payment calendar. This feature helps you efficiently manage payment schedules, ensuring accurate and timely payments with minimal manual intervention. Multi-Company EFT: Discover how to consolidate vendor payment files across multiple companies into a single transmission to your bank. This streamlines payment processing, reduces bank fees, and makes multi-company automation easier. Bank-to-Bank Transfer: Find out how to execute intra-bank and inter-bank transfers directly from Dynamics 365, eliminating the need to log into your bank’s portal. Centralize your transfers and save time while reducing manual errors. Customer Reimbursement: Learn how to send customer reimbursements within Dynamics 365 without creating a vendor record, making the reimbursement process smoother and more efficient.

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