Advance Your Cash Application
Make Your Accounts Receivable Ready for the Digital Enterprise
The more your business grows the more complex processes in your receivables management can become. From all your order to cash operations, the highest level of efficiency gains can be obtained by automating the cash application process.
Now you can achieve best-in-class customer payment matching thanks to compelling end-to-end automation for every step of your cash application process. Automate lockbox processing as well as electronic payments, such as ACH and Wire, including any type of remittance, including PDF, email, paper, or any other format, and even settlement files from payment service providers. Reduce and eliminate lockbox fees with our lockbox enrichment capabilities. And automate your deduction coding by efficiently mapping customer reasons codes with internal SAP-specific reason codes.
Make your cash application process future-proof by choosing a solution that is SAP S/4HANA and Fiori-ready, while also offering remarkable additional value to your SAP system, by facilitating AI and ML capabilities on top of conventionally set up-automation rules to achieve excellent results.
The content of this session has a focus on the US market.