Courses: FinanceSuite AutoBank Automatic Cash Application

FinanceSuite AutoBank Automatic Cash Application automatically processes information from bank statements, remittance advices and lockboxes. Specific filter functions and a direct subledger connection ensure optimal assignment rates and direct posting. With the right configurations you make processing of bank statements, remittance advices or lockbox data even more efficient. Fiori Apps provide a user-friendly interface. FS² Analytics provides support with Business Intelligence features.


Bank Statements

  • Performance Cockpit
  • Research
  • Bank Statement Router
  • Post-processing
  • Dispute Workflow
  • Intreday Bank Statements

Remittance Advices

  • BPI
  • Processing of paper and electronic remittance advices


Subledger Connection


Team Manager

Cash Allocation Worksheet


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  • Challenges and objectives
  • Solution
    • OCR process
    • AutoBank process
    • Settings in AutoBank
  • Functions in AutoBank
    • Import function
    • Monitor
    • Post-processing

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  • Process integration BPI server
  • Basic settings
  • Format definition
  • Conversion rules
  • Authorisation concept
  • Technical infrastructure

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  • Interaction of general ledger/subledger
  • Connection SAP subledger
  • Connection host

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  • Bank Statement Router
  • Automatic posting
  • Post-processing
  • Dispute Workflow
  • Performance Cockpit
  • Research
  • Reports
  • Archiving
  • Team Manager
  • Cash Allocation Worksheet
  • Intraday Bank Statements
  • SmartMaintenance

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  • Remittance advice processing
  • Format structures of remittance advices
  • Handling of paper-based remittance advices
  • Intercompany payments
  • Link to bank statement

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  • Lockbox procedure
  • Lockbox standard formats
  • Processing steps
  • Post-processing
  • Link to bank statement

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  • General introduction
  • Technical background
  • Reports and KPIs AutoBank Analytics
  • Handling and analysis
  • Function and features
  • Data analysis and pointers
  • Fiori Apps

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Online Registration

I herewith bindingly register for the following AutoBank courses of the Hanse Orga Training Academy:
AutoBank Basic
AutoBank Professional - Bank Statements
AutoBank Workshop: Integrated Remittance Advices
AutoBank Professional - Remittance Advices
AutoBank Professional - Remittance Advices BPI
AutoBank Professional - Lockbox
AutoBank Professional - Subledger
AutoBank Professional - Business Intelligence Reporting & Fiori Apps
Please confirm that you have read and accepted the terms and conditions for Hanse Orga Training Academy courses and workshops.
Terms and Conditions *


Terms and conditions for Hanse Orga training courses and workshops:

The courses will be held at the Hanse Orga GmbH offices in Hamburg. The price per day and participant is Euro 495.00 plus legal VAT. This price includes training materials and snacks. Prices are subject to change without notice. We would be happy to help you find a suitable hotel. Travel costs and accommodations are not included in the price for the training course. Registration deadline for the training courses is six weeks prior to the start of the respective training course. Cancelations have to be sent in writing via mail, fax or email to Hanse Orga GmbH. If your cancelation reaches us less than 21 calendar days before the start of the course, we charge the entire fee. However, you may send a replacement. Should not enough participants register for a course or should the maximum number of participants be exceeded, we reserve the right to move the course to a different location or cancel your reservation and offer you an alternative course date. Consulting and software companies are not allowed to participate.