Today, more and more marketers are drafting their customers. However, the EFT process needs to be comprehensive. You need to be able to select open items to be paid by customer, by invoice due date or transaction date, or by invoice number. You need the ability to manage multiple banks into which you deposit funds. And there must be a way to include open items into a processing batch that did not fall within the original bounds of your selection criteria.
AIMS’ Customer EFT will automatically make receipts-on-account postings to COMPAS Commander's AR--no human intervention needed! Collecting and posting receipts-on-account with the Customer EFT module saves time and shortens your receivables cycle.