I hope all is well with you. I have been asked by Katherine Emmens, Corporate Treasurer, to send this email to inquire how many customers, and who, in your respective regions that send their payments to our bank via electronic means. Examples would be by EDI, Direct Debit, Wire Transfer, etc. Also, does your bank perform any application activity for upload into SAP? Here in the U.S. our bank applies the first 25 items (invoices) of a payment if the remittance advice is received by the bank. Katherine is currently looking at the Treasury module for Microsoft AX and she is trying to obtain this information so as to aid in the decision making process for initial setup.