Advanced Integration Overview

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Advanced Integration - Overview

 

 

This section is devoted to accounting software developers and other third party developers (including end-users) who are looking to integrate Treasury Software applications into a seamless and automated process for their users.

 

Our Software Integration Kit (SIK), unlike most automation development kits, is included directly in the runtime edition - and is available to both power users and software developers in a Graphical User Interface.

 

Treasury Software's SIK includes full automation tools to seamlessly:

--import any file

--import all files within a directory

--archive (move) the imported files

--preserve the audit trail of archived files (append the file name of each file with a date/time stamp to insure that each file is uniquely named in the archive directory)

--provide summary reporting

and, of course

--perform any Treasury Software core module process including:

----ACH and Positive Pay file creation

----ACH and Positive Pay file transmission

----Automated Transaction Matching (ATM) for bank reconciliation

 

Multiple automation processes can be configured for each bank account and chained together from one trigger.

 

Note:  In the User Manuals and Help files, the SIK is often referred to as the Custom Import Menus (CIM).

 

 


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