eBanking Suite for Microsoft Dynamics AX v4, AX2009
eBanking Suite for Microsoft Dynamics AX v4, AX2009
eBanking Suite for Microsoft Dynamics AX v4, AX2009
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The <strong>eBanking</strong> <strong>Suite</strong> consists of five modules: Positive Pay (<strong>AX</strong>4, <strong>AX</strong>2009, <strong>AX</strong>2012) Electronic Bank Reconciliation (<strong>AX</strong>2009, <strong>AX</strong>2012) AR eSettlement w/Lockbox (<strong>AX</strong>2009, <strong>AX</strong>2012) APEFT Plus! (<strong>AX</strong>2009, <strong>AX</strong>2012) AREFT Plus! (<strong>AX</strong>2012 only)Contact in<strong>for</strong>mation <strong>for</strong> Sandler-Kahne Software, Inc.Main Number: (301)963-7300 (North Bethesda, MD)<strong>AX</strong> Tech Support: x114 axsupport@sksoft.comRegistration Keys: x115 regkeys@sksoft.comSales: x117 sales@sksoft.comPre-RequisitesThe following lists the pre-requisites required to successfully install the <strong>eBanking</strong> <strong>Suite</strong>:<strong>Microsoft</strong> <strong>Dynamics</strong> <strong>AX</strong> <strong>v4</strong> (Positive Pay only) or <strong>AX</strong>2009. Note that there are differentinstallation files <strong>for</strong> each version.Windows MorphX Development <strong>Suite</strong> license to allow synchronization of the AOT objects.No other products are installed on the BUS layer. If there are other products on the BUSlayer, you must import the <strong>eBanking</strong> <strong>Suite</strong> xpo file to your BUS layer. Importing the<strong>eBanking</strong> <strong>Suite</strong> xpo file replaces step 2 in the “Install the BUS Layer file” of the Server Installsection below. All steps in the Client Install section and the remaining steps in the ServerInstall section must be followed.The <strong>eBanking</strong> <strong>Suite</strong> uses the .NET Business Connector. Please ensure that the .NET BusinessConnector is installed and configured <strong>for</strong> all users that will be using the <strong>eBanking</strong> <strong>Suite</strong>. Theusers will also need permissions to the Business Connector security keys.Developer/Implementer resource - Since the <strong>eBanking</strong> <strong>Suite</strong> is tightly integrated with theGL, A/P, A/R and Bank modules of <strong>AX</strong> our code requires merging with <strong>AX</strong> and otherISV/customized code. This needs to be done by an experienced developer/implementerthat is familiar with the AOT, Project developer workspaces and compare, compilefeatures. SK has staff available to provide this install/merge service when required (at ourstandard billing rate).For hardware or system requirements, please refer to the <strong>Microsoft</strong> <strong>Dynamics</strong> <strong>AX</strong>requirements.<strong>AX</strong> Module Requirements - All features of the <strong>eBanking</strong> <strong>Suite</strong> require the <strong>Microsoft</strong> <strong>Dynamics</strong><strong>AX</strong> Bank module. AR eSettlement w/Lockbox additionally requires the Accounts Receivablemodule. AP EFT+ additionally requires the Account Payable module. If you are usingBusiness Ready Licensing, the required Bank, Accounts Receivable and General Ledgermodules are included in Business Essentials as part of the Financials I license.Updated: July 20, 2014 Page 4
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