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Product Update FinanceSuite AutoBank Automatic Cash Application

Release 5.2

With release 5.2 you can seamlessly process intraday bank statements. This allows you to process your cash flows even earlier than before. This specifically benefits your credit management. Prerequisite for processing them is the use of FinanceSuite Account Statement Manager. You can find further details in a separate article on intraday statements in this newsletter.

The new Team Manager allows you to allocate your bank statement and lockbox items waiting for post-processing to your team members. With the help of rules, you can flexibly assign items to different work-lists and sub-work-lists. You can distribute these work-lists to your staff. Via a separate monitor, you can track the allocation and the processing status.

The new Cash Application Worksheet successively adds new evaluation options to the FinanceSuite AutoBank. In version 5.2, the focus lies on monitoring cash flows. You quickly and easily get an overview of how the cash flow is distributed across your bank statements, lockboxes and remittance advices. Drill-down functionalities are available to track down data to bank statement level. At the same time, you get an overview of how much of your cash flow has already been assigned to an account assigned and how much remains to be posted.