Make payments and reconciliation easier to manage

Electronic payments and bank reconciliation are fundamental finance processes, but setting them up correctly requires an understanding of both the software and the banking requirements.

Whether you're establishing a new Australian Dynamics 365 environment or extending an existing international implementation, we can help you configure the processes needed to generate EFT payment files, import bank statements and reconcile transactions.

Our service combines configuration with hands-on guidance so your team understands how the processes work and how to manage them going forward.

Clients who trust us

Outcomes:

  • Gain an understanding of how to make EFT payments and the different methods of performing bank reconciliations.
  • Complete the configuration required to perform EFT payments and bank reconciliation processes in a test environment.
  • Enable your team to complete the configuration of any additional Australian entities, finalise testing, and deploy to the production environment.

Delivery scope:

  • Training and consultation.
  • Configuration in one legal entity.
  • Assistance with the EFT payment run and statement reconciliation.

Prerequisites:

These prerequisites are recommendations and, whilst not required, are highly advised to ensure a successful learning experience.

  • General knowledge and understanding of basic accounting and financial processes is helpful.
  • Access to a Dynamics 365 Finance and Supply Chain Management or AX 2012 test environment.

Delivery method:

  • Services are delivered remotely.
  • Onsite services available upon request (travel charges apply).

Note: This service is only delivered in English.

Price:

  • The price, USD 2,900 (excluding GST), is based on services delivered remotely.

Please contact us if onsite delivery is preferred.

Service Structure

For detailed service information, please refer to our guidebook.

Consultation

PA will work with you to understand your business requirements and project status in order to plan the implementation.

Training

We guide your team through EFT payment processing, bank reconciliation and relevant reporting, with assistance during testing and your initial live processes.

Configuration

Configuration of EFT payments and bank reconciliation in a test environment.

Assistance

PA will assist you during your user acceptance testing and when performing your first live EFT payments and bank reconciliation.

Note: Please contact us if you would like us to configure more than one legal entity or environment.

Built around Australian banking requirements

Australian organisations need banking processes that work with their financial systems and the requirements of their financial institutions.

Professional Advantage brings experience in Australian finance systems, electronic payments and bank reconciliation to help organisations get these processes working reliably.

Our packaged service provides a practical starting point, with additional banking, legal entity or integration requirements able to be assessed separately.

Ready to simplify EFT payments and bank reconciliation?

Whether you're implementing Dynamics 365 Finance in Australia or improving an existing banking process, we can help you understand the configuration and implementation options.

Complete the form or call and one of our team will be in touch to discuss the next step.