Cash Application Manager for NetSuite Integration App
Lower operating expenses, handle more payments with fewer resources and accurately manage cash flow.
Accelerate financial processes
Automating cash application of bank payments helps you drive efficiencies throughout the financial processes. Automate more than 90% of the manual, repetitive tasks associated with managing customer remittances that are made via bank funds transfers. Lower DSO, reduce flow monitoring inaccuracies and improve visibility into your finances. Automate invoice matching of customer payments received from banks, such as lockbox, ACH, wire transfers, and credit cards.
- Up to 10,000 cash transactions per month
- Up to 8 file formats
- Up to 5 banks
- NetSuite OneWorld
- Credit memo support
Add-ons
- Additional banks
- Additional file formats
- Additional transactions
Cash Application Manager – NetSuite Integration App Capabilities
Automatic Payment Capture and Cash Application
Automatically import bank payment files into NetSuite and convert them into NetSuite payment transactions. Immediately apply customer payments to outstanding invoices in NetSuite.
Exceptions Handling
Automatically flag unmatched payments and quickly resolve discrepancies using the integrated Cash Application Manager dashboard. Minimize the time spent on discrepancies, mismatches, and errors.
Enhanced Automation with a Business Rule Engine
Use pre-configured rules or create new rules for handling payments and discrepancies with a robust business rules engine, letting you automate time-consuming and manual tasks.
Advanced Capabilities
Advanced capabilities such as flagging duplicate payments, using multiple accounts from one or multiple banks, and creating credit memos help you tailor Celigo’s Cash Application Manager to meet your specific needs.
Improved Customer Experience
Automating and expediting your cash application processes gives your customers a real-time view of their balances through an intuitive dashboard and enables a frictionless customer experience.
Celigo Platform
Automate all your processes across
the enterprise with the right iPaaS
Scalable and robust
Whether processing hundreds, thousands, or millions of orders, enjoy infinite scalability for connecting applications with no restrictions on integrations or data volume.
Configurable and customizable
Celigo’s advanced configuration settings are built based on our experience seeing every imaginable use case, from individual settings to concurrency controls that help you scale.
Advanced functionality out of the box
Advanced features include payouts reconciliation, settlement reconciliation, sales tax reports, line-level promotions, order variances, gift cards, kit items, and more.
Easy monitoring and management
The intuitive integration monitoring, error management, data mapping, and real-time alerts make it easy to monitor and maintain automations directly on your Celigo dashboard.
Customer success stories
See what our customers have to say
Learn how Celigo customers are driving innovation, streamlining processes by leveraging integration-driven automation.
The business keeps running, and there’s no change in the process. That makes a huge impact.
Brett Olsen
Head of Business Systems
MedicalDirector, Telstra Health
The Shopify integration paid for itself just by removing that manual data entry.
Scott Murray
CIO
KOOKAÏ
We’ve saved 96 hours a month in manual processes. Before Celigo, three accountants spent eight hours a day, four days a week managing data entry tasks and information transfers that are now automated.
Matthew Morrill
Assistant Controller
Lumio
We basically cut down the workload in half. Our resources are now focused on advancing the product that we offer rather than fixing it. We do a lot with Celigo, and we have a lot of things that we still want to do with this product.
Brian Kuntz
VP of Corporate Solutions Delivery
BrandMuscle
Overall, we are seeing a 10x ROI from Celigo. We decreased our aged receivables by 20 to 30 percent because we weren’t spending all day posting. And this freed us up to spend more time collecting cash.
Ryan Maher
Director of Administration
Amigo Mobility
Recommended by the experts
#1-ranked iPaaS
Spring 2024
Recommended by the experts
Customers’ Choice
2023 Gartner Peer Insights
Recommended by the experts
#1 Best Usability
Spring 2024
Recommended by the experts
Visionary
2024 Gartner® Magic Quadrant™
Getting both the Finance and Sales teams the information they needed in one place with no disruption to the business was a huge win for us.
Brett Olsen,
Head of Business Systems,
MedicalDirector