Electronic Funds Transfer (EFT)
Payment-Focused User-Defined Components
Extend Deltek Vantagepoint’s core functionality using advanced technical design, build & automation toolkit.
Electronic Funds Transfer (EFT)
N
Pay expenses without signing cheques
N
Retain control over expense approvals
N
With additional steps in existing process, EFT files are generated to upload to bank for processing
N
Converts US-only EFT files created by Vision/Vantagepoint for use by other banks:
- Canada (CPA005, TD 80-byte)
- Australia/Europe (ABA)
- RBC USD payees
N
User-defined Hub, workflows, and scripts
Features
Reduce the time spent on administrative tasks and unlock the potential for processing an unlimited volume of payments through a straightforward and user-friendly process
Eliminate the need to have accountants tracks down signatories, mail out cheques, and manually reconcile the bank statement each month
