eBanking Suite for Microsoft Dynamics AX v4, AX2009

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Table of ContentsContentsTable of Contents .......................................................................................................................................... 2A. Overview ................................................................................................................................................... 3Outline ...................................................................................................................................................... 3Pre-Requisites ........................................................................................................................................... 4Note on Custom Positive Pay formats ...................................................................................................... 5Note on EFT+ formats ............................................................................................................................... 5B. Installation/Setup ..................................................................................................................................... 5Overview ................................................................................................................................................... 5Copy Files to your System ......................................................................................................................... 5Client Install (must be done on EACH client workstation) ........................................................................ 6Install the client assembly ..................................................................................................................... 6Install the Help file ................................................................................................................................ 6Verify the installation of the Business Connector................................................................................. 6Server Install ............................................................................................................................................. 6Install the client assembly ..................................................................................................................... 7Install the Label file ............................................................................................................................... 7Install the BUS Layer file or XPO file ..................................................................................................... 7Install the Windows Service (only if using Advanced Bank Rec and a New install or adding AdvancedBank Rec to an existing installation) ......................................................................................................... 8Import Positive Pay File Formats (only if using Positive Pay) ................................................................. 10Setup Permissions ................................................................................................................................... 10Virtual Company Setup ........................................................................................................................... 10Positive Pay ......................................................................................................................................... 10Electronic Bank Reconciliation ............................................................................................................ 11AR eSettlement w/Lockbox ................................................................................................................. 11APEFT Plus! .......................................................................................................................................... 12Notes to existing customers – switching to virtual companies .......................................................... 12Updated: July 20, 2014 Page 2
C. Unlocking Keys ........................................................................................................................................ 12eBanking Suite Setup .............................................................................................................................. 13AX License Information ........................................................................................................................... 13D. Add a new Positive Pay format (only if using Positive Pay) .................................................................... 14Overview ................................................................................................................................................. 14Copy Files to your System ....................................................................................................................... 14Server Install ........................................................................................................................................... 14Install the Application Object .xpo file ................................................................................................ 14Import Positive Pay File Formats ............................................................................................................ 14Import EFT Plus! Formats ........................................................................................................................ 14E. Un-Install ................................................................................................................................................. 16Introduction ............................................................................................................................................ 16If a BUS Install - Remove the eBanking Suite AX Objects (BUS layer) ..................................................... 16If a XPO Install - Remove the eBanking Suite AX Objects (Shared Project) ............................................ 16Remove the Label file ............................................................................................................................. 17Remove the Help file ............................................................................................................................... 17Remove the Client Assembly .................................................................................................................. 17Remove the EFT+ email templates (v5 and later) ................................................................................... 17Uninstall windows service (only if using Advanced Bank Reconciliation) .............................................. 17F. Backup & Restore .................................................................................................................................... 17Revision/Enhancement History .................................................................................................................. 18Appendix A – Virtual Company Setup ......................................................................................................... 25Positive Pay ......................................................................................................................................... 25Electronic Bank Reconciliation ............................................................................................................ 26AR eSettlement w/Lockbox ................................................................................................................. 26APEFT Plus! .......................................................................................................................................... 27Notes to existing customers – switching to virtual companies .......................................................... 27A. OverviewOutlineThis guide outlines how to install the features of the eBanking Suite onto the MicrosoftDynamics AX v4 and AX 2009 application.Updated: July 20, 2014 Page 3
Page 1: www.sksoft.comeBanking SuiteforMicr
Page 5 and 6: Note on Custom Positive Pay formats
Page 7 and 8: that are used by multiple eBanking
Page 9 and 10: combinations. Give full rights to t
Page 11 and 12: The following eBanking tables must
Page 13 and 14: Be sure to only check the Module op
Page 15 and 16: 6. The data will be imported. An In
Page 17 and 18: Remove the Label file1. Stop the Dy
Page 19 and 20: Positive Payo Positive Pay URL requ
Page 21 and 22: ooUnable to select a credit note in
Page 24 and 25: eBankRec Adv- imported transaction
Page 26 and 27: SKS_PP_FileDetailThe following tabl

eBanking Suite for Microsoft Dynamics AX v4, AX2009

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