eBanking Suite for Microsoft Dynamics AX v4, AX2009

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The eBanking Suite consists of five modules: Positive Pay (AX4, AX2009, AX2012) Electronic Bank Reconciliation (AX2009, AX2012) AR eSettlement w/Lockbox (AX2009, AX2012) APEFT Plus! (AX2009, AX2012) AREFT Plus! (AX2012 only)Contact information for Sandler-Kahne Software, Inc.Main Number: (301)963-7300 (North Bethesda, MD)AX 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 eBanking Suite:Microsoft Dynamics AX v4 (Positive Pay only) or AX2009. Note that there are differentinstallation files for each version.Windows MorphX Development Suite 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 eBanking Suite xpo file to your BUS layer. Importing theeBanking Suite 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 eBanking Suite uses the .NET Business Connector. Please ensure that the .NET BusinessConnector is installed and configured for all users that will be using the eBanking Suite. Theusers will also need permissions to the Business Connector security keys.Developer/Implementer resource - Since the eBanking Suite is tightly integrated with theGL, A/P, A/R and Bank modules of AX our code requires merging with AX 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 Microsoft Dynamics AXrequirements.AX Module Requirements - All features of the eBanking Suite require the Microsoft DynamicsAX 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
Note on Custom Positive Pay formatsThe formats we provide (at no charge) are designed per the bank’s specification. Our goal is to buildup a library that can be shared with the whole AX community. When a format request is site orimplementation specific we can provide a quote to create that customized format.Note on EFT+ formatsThe formats we provide are designed per the bank’s specification (there is a fee for a format that isnot in our library). Our goal is to build up a library that can be shared with the whole AX community.When a format request is site or implementation specific we can provide a quote to create thatcustomized format.B. Installation/SetupOverviewThe eBanking Suite installation includes both a client and server install.New/Upgrade InstallCopy files to your systemClient Install (each client installation)o Install the client assemblyo Install the Help Fileo Verify installation of the Business Connector (required to enforce eBanking’ssecurity features)Server Installo Install the client assemblyo Install the BUS Layer or XPO fileo Install the Label fileo Import File Formats (for Positive Pay)Windows Service Install (Advanced eBankRec only, New install only)o Install and start the serviceAdding a New Positive Pay format – see the section at the bottom of this documentCopy Files to your System1. Double click the installation file AXeBanking-5-x-x-50.exe.2. Unzip to folder C:\SKS_eBankingInstall (or any other folder of your choice)3. Click Unzip – the following files will be copied to your system:FileFolderInstallation DocsClient FilesC:\SKS_eBankingInstallC:\SKS_eBankingInstall\ClientUpdated: July 20, 2014 Page 5
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eBanking Suite for Microsoft Dynamics AX v4, AX2009

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