Cash Application Manager for NetSuite Integration App

Lower operating expenses, handle more payments with fewer resources and accurately manage cash flow.

Oracle-NetSuite
Oracle-NetSuite

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.

Recommended by the experts

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#1-ranked iPaaS

Summer 2024

Recommended by the experts

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#1 Best Usability

Summer 2024

Recommended by the experts

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Visionary

2024 Gartner® Magic Quadrant™

Once people start working with the Celigo platform and discover its capabilities, their creative thinking is ignited, inspiring them to explore and build further.

Sarah Donovan,

 

Integration Developer,

 

Sikich