EFT Processing

Process Payments & Receipts by EFT
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EFT File Creation

Creation of EFT Payment & Direct Debit files are based on the standard Sage 300 payments processing routines: A/P Payments, Payroll Cheques, A/R Customer Refunds, A/R Receipts.

EFT File Creation

Bank File Formats

EFT Processing supports formats for hundreds of banks around the world, and additional formats can be created by Orchid Systems upon request.

Bank File Formats

EFT Receipts

EFT Processing supports not just payments, but also receipts by Direct Debit. Ideal for recurring payments such as rentals or subscriptions.

EFT Receipts

Emailed Remittance Advices

Remittance advices can be emailed, using standard Sage 300 functionality, to EFT-specific Customer/Vendor/Employee email addresses.

Emailed Remittance Advices

Security Features

Bank account details can be encrypted, with only masked versions displayed. 2-Step approvals and audit logging for changes. Optional password protection for emailed remittance advices.

Security Features

Where to find other features

This site provides just a summary of high-level features. For a more complete list consult the Orchid.Systems website, or download our product brochure.

Where to find other features

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