Cash Application Automation Software
Improve Accounts Receivable (AR) Automation and eliminate manual effort by introducing Serrala's cash application software and solutions. We provide compelling automated cash application software, ranging from data capture, format processing and invoice reconciliation all the way to reporting. Achieve high AR automation and payment matching rates up to 99%, powered by Serrala's artificial intelligence (AI) cash application solutions.
Automate Your Accounts Receivables With Our Cash Application Software
Cash Application for SAP
Automatically process and reconcile payment data in any format within SAP
Cash Application Cloud Services
Powerful Cash Application Cloud based SaaS offering
Never Waste Time Again! Automate Your Accounts Receivable Process
AR Automation That Is Skyrocketing
Achieve global cash application automation rates across industries of up to 99%
Eliminate Unapplied Cash
Apply all cash with automated, same day matching powered by AI and efficient exception through our cash application software
Lower DSO, Higher Efficiency
Reduce DSO by up to 10 days and lower manual and repetitive tasks by 85% on average
Streamline Format Processing
Aggregate up to 100% of remittance advice data and eliminate all lockbox fees
Automate your Cash Application with Serrala
Deployment Fitting Your AR Automation
Choose to automate your cash application in SAP, cloud, or hybrid cloud approaches, all combined with a holistic SaaS offering
You Control Your Solution with AI
Set up your own posting rules with pre-built templates supported by artificial intelligence to maximize possible payment reconciliation through our cash application automation software
35+ Years of Experience in cash application solutions
We are the most experienced vendor in cash application automation, resulting in highly standardized, market-approved solutions with out-of-the-box functionality
Choose Best-in-Class Cash Application Automation Software
Our Solutions Drive Customer Success
“Our ultimate target is to apply cash before breakfast. This presents benefits to customers as well as giving us more transparency that, in turn, enables our collection teams to be more effective.”
International technology company ABB automates and harmonizes processes to apply 'cash before breakfast'.
Discover how Zoetis partnered with Serrala to optimize their global order-to-cash process and achieved remarkable results.
Medtronic achieves automation rates for customer and cash accounting flows as high as 96% with the SAP-embedded solution FS² AutoBank.
Yes, FS² AutoBank is certified for SAP (ECC + S/4HANA) and fully integrates with your current SAP environment (S/4HANA or previous systems like ECC) keeping your core clean and future proof. FS² AutoBank is also embedded in SAP, which means you can post and update data in SAP in real-time. More than 500 successful implementations and high customer satisfaction towards our cash application for SAP solutions underline our expertise and market dominance.
Automation saves time and costs by streamlining the manual process of matching and posting incoming payments to customer accounts, reducing errors and accelerating cash posting. Learn more about the potential savings from cash application automation. Other benefits include enhanced accuracy, security, affordability, visibility into financials, improved customer service, and scalability. Additionally, it improves DSO, working capital, and impacts credit, collections, and dispute processes through customer behavior analysis and crucial information provision.
Serrala emphasizes transparency by offering comprehensive reporting and clear visibility into the automation processes. Our solutions enable users to monitor and understand each step of the automation, ensuring full transparency throughout the entire process. Further, we empower and educate our users to audit their automation & be able to comprehend it.
Our solution is a combination of our core on-premise solution with optional cloud services providing the best in-class hybrid automation. Serrala offers a variety of value adding cloud modules and services seamlessly synchronized with the core SAP-embedded applications.
Serrala’s FS² AutoBank is an intelligent solution that will answer all your cash application needs. Our solution will help you achieve the highest possible automation using intelligent features such as AI match, Machine learning for customer payment behaviors and integrated workflows with easy rule creation. Our solution can be maintained and controlled by the users, without the need to rely on IT for set up. Finally, FS² AutoBank is the only Hybrid solution in the market that is a combination of our core on-premise solution with optional cloud services providing the best in-class automation.
To obtain a pricing plan tailored to your organization's specific needs, you can schedule a call with us and receive a customized quote: Contact us now!