MAPICS

MAPICS is an ERP system we first integrated with in 2004. We have a huge value proposition for all companies using MAPICS.

MAPICS Versions Supported:

MAPICS/IFM R6
MAPICS XA

AR Value Proposition:

Cashbook enhances the cash application functionality. We offer a single entry point for all cash processing that gives users the ability to quickly and easily enter cash. Cashbook uses MAPICS Legacy Bridge System to post to the IFM transaction files. MAPICS provides the Legacy Bridge System to allow you to submit transactions to IFM from other systems other to MAPICS XA. The Legacy Bridge System validates each Cashbook transaction and posts those transactions without errors and flags those with errors.Cashbook can post across multiple MAPICS environment or a single MAPICS environments making Cashbook the single entry point for all your cash application.

Cashbook looks directly at the MAPICS transaction file(YAARREP) to determine open transactions which cash can be applied. These open transactions can be selected by the user or algorithms can be run to automatically select open transactions for posting. During the Cashbook posting processes the following Legacy Bridge system files are update UAGYCPP, UAG4CPP, UAG6CPP, UAGZCPP. Validation is performed(AM5LSBUPC) and those transactions without errors are posted to IFM. Cashbook also provides the ability to post unallocated cash(this is where the customer has been identified) but not allocated against particular invoices. Again the Legacy Bridge System is used to post these transactions. Miscellaneous Cash(non AR transactions) can also be posted through Cashbook and using the Legacy Bridge System the relevant IFM transaction files are updated.

Cashbook reports are produced at posting and can be produced interactively so the user can identify clearly all open transactions to which cash has been applied.

Bank Reconciliation Proposition:

Cashbook offers a single entry point for all cash processing that gives users the ability to quickly and easily enter cash. We also facilitate imports from bank statements to enable users to automatically match their bank data with system data.We have a number of reports surrounding our bank reconciliation process that will give tremendous confidence to your internal and external auditors.