EFT for Dynamics NAV simplifies the electronic payment process to your vendors.

The process begins by using Dynamics NAV’s standard functions to create payments to vendors, with the vendors’ bank account numbers and stored in Dynamics NAV.

Once the vendor payment batch has been checked and authorised, the EFT for Dynamics NAV will create an Australian Banking Authority file (aba file) which can be uploaded to any Australian banking software, with the banking software by default including security measures such as authorising identifications and passwords.

EFT for Dynamics NAV also includes Vendor Remittance Advices which is a report that shows the payment reference, payment date, amount and details of the invoices paid to each vendor.

A full history of all EFT payment is maintained by Dynamics NAV and can be resent or reported at any time.

Vendor bank account numbers are maintained within Dynamics NAV, appropriate levels of security ensure any changes to vendor bank account numbers are monitored and reported upon.

Here’s a recent statement from a customer on the success that we’ve had recently.

From: Brian Yanosik [mailto:byanosik@willstransfer.com] Sent: Friday, November 27, 2015 11:42 AM To: David Barsanti Subject: RE: EFT


Hello Dave,


Thanks for the email. EFT is working great for us. We are setting up more vendors and it is streamlining things quite a bit.


Best regards,


Brian Yanosik, MBA, CPA, CA, Vice-President Finance

Box 340, Smiths Falls ON  K7A 4T2

(w) 1.613.283.0225 ext. 213 |  (f) 1.613.283.9805


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