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Advance Your Cash Application

26.10.2021   |  3 PM CET   |  English

With High Automation on SAP S/4HANA

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 – from data capture, format processing, customer payment to invoice reconciliation – all the way to reporting. Automatically processes payment data from bank statements, remittance advices, payment service provider settlements and lockbox files, thereby eliminating manual effort and human errors, enabling allocation of cash in real-time, and allowing you to focus on your core business. 

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.

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