Automate cash application for bank payments
Cash Application Manager is a turnkey solution that automates cash application for bank payments in NetSuite. Customer payments made via lockbox, wire transfers, or ACH are automatically and immediately applied against invoices in NetSuite. The real-time nature of A/R processing reduces days sales outstanding (DSO), improves cash flow management, and provides real-time payment statuses. Hands-free processing of cash application results in lower operating costs and less human errors. The pre-built NetSuite integration does not require additional development so you can quickly implement Cash Application Manager and enjoy the benefits of automation without waiting for IT support.
Automatically import bank payment files into NetSuite and convert them into NetSuite digital payments
Immediately apply customer payments to outstanding invoices in NetSuite – eliminating delays and human errors
Automatically flag unmatched payments and use the integrated Cash Application Manager dashboard to quickly resolve discrepancies
Business Rules Engine
Use pre-configured rules or create new rules for handling payments and discrepancies with a powerful business rules engine
Leverage advanced capabilities such as flagging duplicate payments, using multiple accounts from one or multiple banks, and creating credit memos
Easily monitor Cash Application Manager activities using an intuitive dashboard to view statuses and resolve errors
Install and configure pre-built integration without IT resources
Prebuilt integrations that just work
In the modern enterprise, companies embrace a
best-of-breed app strategy.We call it the “100 Cloud-App Enterprise.” Some call it an integration nightmare.
Celigo SmartConnectors are prebuilt integrations between popular cloud-based apps that are both highly configurable and customizable.
|Monthly Usage||Up to 500|
|Up to 2,500|
|Up to 10,000|
|File Formats||2 file format||3 file formats||4-5 file formats||> 5 file formats|
|Support for NetSuite OneWorld|
|Support for Credit Memo|