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

 

Note: The Software Integration Kit is referenced as the 'Custom Import Menu Setup' in some documents - and will be used here interchangeably.

 

 

To access the Software Integration Kit (formerly called Custom Import Menus), from the main menu select Automation > Advanced - Software Integration Kit

 

 

 

You can have up to 20 integration routines per account.  Select one that is not being used and click 'Add/Edit'.