Automate Banking Workflows

Enterprise Banking Solution

Extend your ERP with Strategic’s Enterprise Banking Solution (EBS), a collection of high-efficiency banking processes designed to automate certain banking transactions and complement financial workflows. Your accounting team will thank you.

Automate Your Financial Processes with EBS

Let Strategic Information Group’s SIGSERV TECH team handle your ERP system for you. Our professionals are available 24/7/365 to manage your system processes, efficiency, stability, and performance. This will free up your internal resources to focus on critical business challenges.

Benefits of Strategic EBS:

  • Transfers financial data using advanced encryption and bi-directional communication

  • Adapts quickly to requirement changes

  • Streamlines workflow with built-in approvals and email notifications

  • Supports more document types, handling a wide array of banking processes

  • Provides flexible purchase options and free upgrades

ebs
enterprise banking
erp data
erp banking

Why Choose EBS

  • Save time and money by automating your business processes
    Notify suppliers of ACH/Wire transfers via autogenerated emails

  • Experience an intuitive interface and user-friendly workflows
    Mitigate risk of fraud and errors

  • Reduce manual interaction with financial files
    Improve accuracy with built-in validation

  • Gain insights to inform business decisions and improve operational efficiency
    View complete audit trails on supplier banking information

The time savings and efficiencies we gained from using Strategic’s Enterprise Banking Solution were dramatic. It really saves us a lot of time.

Jeff M..
Controller, Potrero Medical

Contact Us

Talk to a Strategic representative about enhancing your ERP financial capabilities!

enterprise solutions
erp software
enterprise research planning

Enterprise Banking Solution Components

  • ACH and Wire Transfer
    Pay suppliers electronically with both ACH and Wire Transfers that inform banks of the desired payment amount.

  • Positive Pay
    Prevent fraudulent checks from being cashed with EBS Positive Pay which sends check files to the bank so they know which have already been printed.

  • AP Check Print and AP Check Export
    Gain added security by enabling your bank to print checks on their end via secure file transfer.

  • Cleared Check Import
    Flag your ERP solution as suppliers cash their checks.

  • Direct Debit
    Send a request to the bank initiating a direct debit on a customer account to settle accounts receivable balances.

  • AutoCASH
    Automate your accounts receivable payment application using Lockbox or Bank Statement files with our AutoMATCH technology.

  • Acknowledgment Import
    Retrieve the status of your ACH/Wire/AP Check exports and update your ERP with those statuses.

  • Bank Statement Import
    Automate your bank statement reconciliation by importing the statement into your ERP.

Continue Learning

  • Enterprise Banking Solution Datasheet

    Download this handy sheet covering the key benefits and features of Strategic EBS.

    Read More

  • EBS Webinar

    Watch and learn how EBS can save time and money by increasing the efficiency of your financial workflow.

    Read More

  • Let's Talk About Money - And How to Spend Less of it

    EBS offers businesses the power to integrate specific banking services into QAD to increase financial management efficiency and speed of processing transactions.

    Read More