Customers rely on Celigo to manage their cash application process with NetSuite

Are you processing account receivable payment files manually? Tired of dealing with the arcane and incomprehensible file formats? We have a solution for you. Celigo’s Cash Application Manager automatically converts bank Lockbox files, ACH payments, Wire transfer files and more into digital payments. Unmatched payments are quickly isolated and manually resolved in NetSuite. Now, you can speed up your accounts receivables, and prevent human errors from delaying payment processing.

Key Features

Payment capture

Translate your bank payment files (Lockbox, ACH, Wire, credit cards) to meaningful NetSuite digital payment transactions

A/R processing

Eliminate time delays by bridging the bank processes with your back office operations

Problem payments and errors

Prevent errors by automatically matching payments and rectifying problem payments in NetSuite

Automatic import

Automatically bring transactions from your bank into NetSuite by a fixed schedule or on-demand

Manual options

Switch between automated and manual data flow options to fine tune file processing

Integration dashboard

Monitor data flows, identify job statuses and resolve errors in real time.


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.


Features Standard
Enterprise Custom
(billed annually)
(billed annually)
(billed annually)
On Request
Monthly Usage Up to 500
cash transactions
Up to 2,500
cash transactions
Up to 10,000
cash transactions  
cash transactions
Bank 1 bank
2 banks
3 banks > 3 banks
File Formats 2 file format
3 file formats
4-5 file formats > 5 file formats
Temporary Sandbox yes
Perpetual Sandbox NA
yes yes
Support for NetSuite OneWorld yes
yes yes
Add-on: Add-ons available at additional subscription fees
NA: Not available in the Edition,  

Loved by our customers

I have used Lockbox products before and you never know how much time you are really going to save when you implement it. This implementation was great. We are matching 90%+ each deposit and it has saved us about an equal amount of processing time. The actual implementation was very easy and our cash application group was able to pick it up very quickly. We could not be happier.

Aaron Kleinhandler, CEO,

Woot, woot – terrific! I just have to say how pleased I am with the Celigo Cash Application Manager. The project completed sooner than expected. Great job Celigo.

Barak Ben-Gal, Chief Financial Officer,
Findly, Inc.

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Customer Case Study