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accessXCHANGE™

This easy-to-use service provides a secure and reliable process for exchanging payment, collection, and reconciliation data between a wide variety of ERP/accounting applications, treasury workstations, and cash management services.

  • Delivers format conversion services, providing firms access to sophisticated cash management services without the requirement of complex format mapping.
  • Supports integrated payables/receivables.
  • Enables secure and reliable file transfers between your systems and the bank, in a variety of formats.
Features Benefits
Easy integration
  • Works seamlessly with a wide variety of client accounting systems such as SAP, Oracle, QuickBooks, Lawson, Peachtree software, Microsoft Dynamics (Great Plains), JD Edwards, Peoplesoft and others.
Secure transfers
  • Applies communication protocols to ensure end-to-end secure exchange of transaction files.
Automated receipts
  • Streamlines receipt of payment data from multiple sources at the bank to your preferred internal system regardless of format.
Saves time
  • Eliminates the time-consuming and error-prone rekeying of accounting transactions into—or from—cash management services.

View additional information about accessXCHANGE (PDF)

Want to Learn More?

Our Cash Management representatives are ready to work for you — with local, personal attention backed by all the resources, products and global capabilities you need to succeed. To find out what it's like to have a good bank on your side, schedule a meeting today:

By Phone: 1-877-550-5933
By Email: clientservices@rbscitizens.com

 

 

Contact a Product
Specialist today:

1-877-550-5933

(Mon-Fri 7am-8pm, EST)

clientservices@rbscitizens.com