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Transform Microsoft
Dynamics 365 Finance
with Kyriba Payments
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential
2
1. Microsoft + Kyriba Partnership
2. Kyriba Payments
3. APIs
Today’s
Agenda
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential
3
Background:
Partnership between Microsoft and Kyriba
Integrated Payments & Best -in -Class Bank
Connectivity
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential
4
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential
5
Kyriba
Pa ym en t s
Dyn a m ics 365
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential
6
https://appsource.microsoft.com/en -us/product/dynamics -365-for -finance -and-operations/kyriba1580925794224.kyriba_payments
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential
7
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential
9
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential
10
Payment Receipts and Cash Reports (BAI, MTx) pushed back to ERP
Single Payment File from ERP – transformed to Bank specs
Kyriba Connectivity for D365 Finance Cloud
API /
SFTP /
SWIFT
API /
SFTP
&
OFAC
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential
11
BANK
CONNECTIVITY
PAYMENT FRAUD
PAYMENT FORMAT
LIBRARY
BANK
MONITORING
Connectivity as a
Service with Bolt -on
Bank Connectivity
for SAP to 1,000s of
banks; 80%+ time
reduction
Customized
Payment Fraud
Management
utilizing detection
rules coupled with
machine learning
45,000+
pre-developed and
bank tested
payment format
scenarios shared
across all clients
Global bank
monitoring of all
incoming and
outgoing files; fully
outsourced banking
support
Kyriba Pa ym en t s for Dyn a m ics 365
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential
12
Kyriba’s KPN Bi -directional Functionality
Improves Fraud Detection Possibilities
Fraud Detection
Fraud Detection is managed
on two workflows:
Customizable Risk rules
Machine Learning model
Sanction List Screening
Detect payments not
compliant with sanction
lists, powered by:
Fully integrated solution,
with sanction lists
automatically updated daily
Proactive check to avoid
frozen funds, fines,
reputation damage
Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential
APIs connect your internal systems
in real -time
Working Capital
Treasury Payments
• APIs are pre-
developed
• Reduce
implementation
time
• Standardize
connectivity
✔ Banks
✔ ERPs
✔ Trading Platforms
✔ Market Data
✔ Monitoring and
Screening Tools
✔ Etc.
DATA
kyriba.com
1-855-KYRIBA-0
treasury@kyriba.com
4435 Eastgate Mall,
Suite 200
San Diego, CA 92121
Copyright © 2021 Kyriba Corp. All rights reserved.
Thank you!

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Transform Microsoft Dynamics 365 Finance with Kyriba Payments

  • 1. Transform Microsoft Dynamics 365 Finance with Kyriba Payments
  • 2. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 2 1. Microsoft + Kyriba Partnership 2. Kyriba Payments 3. APIs Today’s Agenda
  • 3. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 3 Background: Partnership between Microsoft and Kyriba Integrated Payments & Best -in -Class Bank Connectivity
  • 4. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 4
  • 5. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 5 Kyriba Pa ym en t s Dyn a m ics 365
  • 6. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 6 https://appsource.microsoft.com/en -us/product/dynamics -365-for -finance -and-operations/kyriba1580925794224.kyriba_payments
  • 7. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 7
  • 8. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 9
  • 9. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 10 Payment Receipts and Cash Reports (BAI, MTx) pushed back to ERP Single Payment File from ERP – transformed to Bank specs Kyriba Connectivity for D365 Finance Cloud API / SFTP / SWIFT API / SFTP & OFAC
  • 10. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 11 BANK CONNECTIVITY PAYMENT FRAUD PAYMENT FORMAT LIBRARY BANK MONITORING Connectivity as a Service with Bolt -on Bank Connectivity for SAP to 1,000s of banks; 80%+ time reduction Customized Payment Fraud Management utilizing detection rules coupled with machine learning 45,000+ pre-developed and bank tested payment format scenarios shared across all clients Global bank monitoring of all incoming and outgoing files; fully outsourced banking support Kyriba Pa ym en t s for Dyn a m ics 365
  • 11. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential 12 Kyriba’s KPN Bi -directional Functionality Improves Fraud Detection Possibilities Fraud Detection Fraud Detection is managed on two workflows: Customizable Risk rules Machine Learning model Sanction List Screening Detect payments not compliant with sanction lists, powered by: Fully integrated solution, with sanction lists automatically updated daily Proactive check to avoid frozen funds, fines, reputation damage
  • 12. Kyriba.com Copyright © 2021 Kyriba Corp. All rights reserved. | Proprietary & Confidential APIs connect your internal systems in real -time Working Capital Treasury Payments • APIs are pre- developed • Reduce implementation time • Standardize connectivity ✔ Banks ✔ ERPs ✔ Trading Platforms ✔ Market Data ✔ Monitoring and Screening Tools ✔ Etc. DATA
  • 13. kyriba.com 1-855-KYRIBA-0 treasury@kyriba.com 4435 Eastgate Mall, Suite 200 San Diego, CA 92121 Copyright © 2021 Kyriba Corp. All rights reserved. Thank you!