Customers rely on Celigo to automate cash application in NetSuite



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.

Payment Capture
Automatically import bank payment files into NetSuite and convert them into NetSuite digital payments

Cash Application
Immediately apply customer payments to outstanding invoices in NetSuite – eliminating delays and human errors

Exceptions Handling
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

Advanced Capabilities
Leverage advanced capabilities such as flagging duplicate payments, using multiple accounts from one or multiple banks, and creating credit memos

Dashboard
Easily monitor Cash Application Manager activities using an intuitive dashboard to view statuses and resolve errors

Out-of-the-Box
Install and configure pre-built integration without IT resources
Cash Application Manager
Integration App
Starter Edition
Get started automating your cash applications
Requires Celigo Platform purchase
NetSuite and your bank | Included |
Add-ons: Additional File Formats |
Contact Us |
Add-ons: Additional Banks |
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Standard Edition
Automate more cash transactions with support for additional file formats
Requires Celigo Platform purchase
NetSuite and 2 banks | Included |
Add-ons: Additional File Formats |
Contact Us |
Add-ons: Additional Banks |
Contact Us |
Starter Edition
An extensive package for enterprises looking to automate cash applications
Requires Celigo Platform purchase
NetSuite and up to 5 banks | Included |
Add-ons: Additional File Formats |
Contact Us |
Add-ons: Additional Banks |
Contact Us |
Add-ons: 1000 Additional Transactions |
Contact Us |
AARON KLEINHANDLER
CEO
SPECTRIO
Susann Cellier
Systems Integration Specialist, Dastmalchi
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Speak to an Integration Specialist today!