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Did you know that...? (AutoBank Automatic Cash Application)

With this newsletter we are introducing a new column in which we present SAP-integrated FinanceSuite modules in a nutshell. In today’s column, please read on to find out more about the FinanceSuite AutoBank Automatic Cash Application – the solution for a modern AR management.

Did you know that FinanceSuite AutoBank Automatic Cash Application …

  • is an add-on to the electronic bank statement in SAP that facilitates an automated, highly efficient application of your group-wide bank statements, remittance advices, lockbox files and other account information directly within SAP thanks to specific filter functionalities,
  • directly integrates data from SAP and non-SAP systems,
  • can process remittance advices with more than 999 positions without any problems,
  • can help you to achieve automatic assignment rates of 90% and more,
  • helps you to reduce your DSO by up to 50%,
  • illustrates your cash application processes transparently in a Performance Cockpit,
  • optimises your AR management to meet your company-specific requirements, whether you are a regional hospital or a large, multinational industrial enterprise,
  • is currently used by 300 satisfied customers and their subsidiaries with ten thousands of users around the globe,
  • offers extensive conversion functionalities that facilitate the assignment to target accounts even if data is missing,
  • is an ideal solution for Shared Service Centres with its central approach and numerous customer-focused workflows,
  • is scalable so that it can be implemented step by step in line with your requirements,
  • has a search function module that allows quick access to payment and posting information in order to resolve external and internal disputes,
  • allows users to create and flexibly adjust posting rules within the productive system without needing to involve the IT department?


You would like to know more about the advantages of FinanceSuite AutoBank Automatic Cash Application? Please, contact us.

We are happy to show you how you could benefit from this innovative solution.