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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

Easily generate and send ACH and positive pay files with ease. Have you ever needed to produce an ACH (NACHA) file for your bank? ACH Universal™ simplifies the process of creating ACH files for various purposes, such as direct deposits for employees, customer collections, vendor payments, and consolidating funds across different financial institutions. This software is designed to work seamlessly with in-house systems. ACH Universal allows for the creation of ACH files from various sources, including direct integration with QuickBooks, Excel spreadsheets, CSV files, and a range of major accounting software solutions like Peachtree, Microsoft Dynamics GP/NAV/AX, Sage, ACCPAC, Macola, Epicor, Lawson, JD Edwards, SAP, MAS 90/200/500, PeopleSoft, and Oracle Financial's. It can even handle legacy systems that can export data in Excel or CSV format. The ACH files produced by ACH Universal are fully compatible with your bank, ensuring a smooth transmission process. Additionally, the ACH software receives regular updates to maintain compliance with all regulations and standard entry class codes, reinforcing its reliability. Notably, Treasury Software is recognized as a NACHA Preferred Partner, highlighting its commitment to excellence in this field. By utilizing ACH Universal, you can streamline your financial operations and enhance your company's efficiency.

Description

Centralize your Treasury processes with the most comprehensive and flexible platform that is built to handle any level of complexity. Datalog TMS automates the reconciliation of accounts, calculation of fees, and optimization of interest rates. You will be able to manage cash flows, forecasts, payments, in-house banking and sophisticated financial instruments. You're ready to modernize your Treasury but don't have a clue where to start? Choose a TMS Module that will help you where you need it the most. You can then add on, rolling out new modules gradually with minimal disruption, until you have an integrated TMS that meets all your treasury requirements. Connect seamlessly with any ERP, IT, or accounting system. Automatically exchange account data in any file format with any bank.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Bloomberg
FXall
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365
Microsoft Dynamics 365 Business Central
Microsoft Dynamics 365 Finance
Moody's Analytics
Oracle E-Business Suite
Oracle Fusion Cloud ERP
SAP BW/4HANA
SAP S/4HANA
SAP S/4HANA Finance
Trustpair
Unit4 ERP

Integrations

Bloomberg
FXall
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365
Microsoft Dynamics 365 Business Central
Microsoft Dynamics 365 Finance
Moody's Analytics
Oracle E-Business Suite
Oracle Fusion Cloud ERP
SAP BW/4HANA
SAP S/4HANA
SAP S/4HANA Finance
Trustpair
Unit4 ERP

Pricing Details

$19.95 per user, per month
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Treasury Software

Country

United States

Website

www.treasurysoftware.com

Vendor Details

Company Name

Datalog Finance

Founded

1997

Country

France

Website

www.datalog-finance.com/tms-overview/

Product Features

Payment Processing

ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Product Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Alternatives

Alternatives

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