Cash Application Automation
Achieve up to 99% Automation & Free Your Working Capital
Serrala cash application software is embedded in SAP and compatible with both S/4 HANA and ECC. |
Achieve highest possible AI-powered cash application automation and payment matching with our award-winning solution FS² AutoBank. Decrease manual efforts, eliminate human errors, and enable faster cash allocation in real-time by automatically processing payment data from bank statements, remittance advices, PSP settlement and lockbox files.
- Lower manual and repetitive tasks by 85% on average
- Achieve global cash application automation rates of up to 99%
- Reduce DSO by up to 10 days
Contact us for more information or to schedule a free personalized demo and find out how our best in class software - which is seamlessly integrated into SAP and trusted by thousands of AR teams worldwide - can free your working capital, improve cash visibility and positively impact collection efforts and credit limit utilizations, ensuring an improved flow of products and services.