Cash Application Management
This e-book will walk you through the options for processing checks on the parameters of processing cost, check float reduction and resource requirement.
Download the EbookRead on to find out how Artificial Intelligence and Cloud-Based Machine Learning can help you cut down costs, effort and time!
Download the EbookThis package contains an excel sheet and an ebook for A/R leaders for justifying a business case in an automated cash application system.
Download the TemplateDeduction auto coding uses a prebuilt algorithm to identify reasons for customers' short-payments and automatically codes these deductions, significantly reducing revenue leakage.
The Reason Coding Library includes pre-built reason codes to identify short-pay reasons and convert them to ERP-specific codes, facilitating efficient and accurate automated GL write-offs.
The Automated Discount Handling software manages over 20 discount scenarios, such as applying a 2% discount if customers pay within 15 days, ensuring accurate and automated discount handling.
Automated GL write-off uses configurable rules to write off items like bank fees, FX, and low-dollar deductions to specific GL accounts, ensuring precise and automated financial management.
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