Accounting System Interface™
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For more information about our products or to schedule a demonstration, please contact the Generated Systems Sales Department at:
770.248.0343 or sales@generatedsystems.com
The Accounting System Interface is an application that imports payment files from a corporate client’s accounting/ERP system and translates the files into the bank’s standard format. This solution allows a bank to accommodate customers that have custom payment files but are generally too small for the time and expense associated with mainframe-to-mainframe transmissions.
Programming to translate custom corporate payment files can take an estimated 6 to 12 weeks per customer. This not only consumes valuable bank and client resources, but also delays payment related fee revenue.
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The Accounting System Interface is a tool that eliminates custom programming and accelerates payment revenue. It features a sophisticated, yet easy to use, File Import Rule Wizard that allows bank clients to define and test file mapping rules. The Import feature quickly validates the transactions according to bank rules. Valid transactions are then packaged in the bank’s standard file format. A Confirmation File Export Wizard allows the client to prepare a file containing Fed reference numbers for reconcilement with ERP.
Features
- Java-based Application
- File Import Rule Wizard
- High Speed File Import & Translation
- Confirmation Export Wizard
- Account & Entitlements Setup
- Automatic Software Updates
- Internet Software Distribution
- Multiple Implementation Options
- ERP Integration
Benefits
- Accelerate Fee Revenue
- Eliminate Bank Custom Programming
- Eliminate Client Custom Programming
- Enable Straight-Through- Processing
- Comply with Sarbanes-Oxley
- Add High Volume Wire Clients
- Accelerate Customer Implementation
- Increase High Margin Transaction Volumes