The FinanceSuite AutoBank Automatic Cash Application solution is designed as an add-on to SAP and optimises the automatic cash application process via an intelligent reconciliation logic for bank statements, remittance advices, and lockbox information. The solution unlocks efficiencies in the process of automatic clearing of open items: assignment rates are significantly increased thanks to easy-to-configure intelligent posting rules. DSO can be further brought down via the embedded smart manual post-processing capabilities. The Performance Cockpit allows for monitoring and active management of the entire reconciliation process.
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Learn more about how Hapag-Lloyd automates its bank statement processing with FinanceSuite Autobank Automatic Cash Application.Download
Agfa-Gevaert moves from fragmented to integrated cash application in SAP with Hanse Orga’s FinanceSuite AutoBank Automatic Cash Application.Download
Siemens optimizes its receivables management in a complex, global shared service landscape with the FinanceSuite AutoBank Automatic Cash Application.Download
Medtronic optimizes the bank reconciliation process at its European Shared Service Center with FinanceSuite Auto Bank Automatic Cash Application.Download
In our whitepaper "Best-Practice Guide: How to Reap the Benefits of a Collection Factory" we will provide an insight into what makes collection factories so valuable.Download
read our whitepaper "How Optimizing Remittance Advice Processing Can Help Accelerate the order-to-cash cycle" and learn more about the benefits of an automated processing of remittance advices.Download
Get valuable tips for your accounts receivable management in our white paper "5 Good Reasons for ramping up Your Receivables Management".Download
Download our whitepaper "How to Maximise the Efficiency of Cash Application Processes" and learn how companies can achieve a company-wide overview of the cash position with automated processes.Download