Cashbook to Exhibit at World Credit
Congress – Dublin, November 24th &
25th
November 2009
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Cashbook and business partner Cforia will be
exhibiting at the 2nd World Credit Congress being
held at the Burlington Hotel in Dublin, Ireland on
November 24th and 25th.
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Cashbook User Conference – Nov
17th 2009
November 2009
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Cashbook Users from the greater Manchester region
gathered for a review of Cashbook v5.1.
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Cashbook and Cforia to Exhibit at
UKOUG JDE Conference –
Twickenham Stadium, London (Nov
11th & 12th)
October 2009
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Cashbook and Cforia are pleased to announce that
they are to exhibit at the upcoming UK Oracle User
Group JDE Conference taking place at Twickenham
Stadium, London on November 11th and 12th. This is
an annual event held by Oracle in which hundreds of
JDE Oracle customers and vendors come together to
discuss the latest industry trends, developments,
initiatives and best practices.
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Kingston International to implement
Cashbook’s Cash Application
Solution with JDE
September 2009
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Kingston International this week signed up to
implement Cashbook’s v5.1 Cash Application Solution.
As part of this project, Cashbook will enable the
automation of XML files Kingston have received from
key customers against their JDE invoice file (F0311),
thus improving on their current manual application
process which up to now has taken hours at a time.
Kingston International is currently operating JDE World
v7.3 with the EDI files they receive being multi-
currency and comprising of thousands of lines of
transactions at a time.
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Cforia User Conference –
Hollywood, CA, May 11th – 13th
September 2011
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Cashbook attended the 7th annual Cforia User
conference last week which took place in the
Renaissance Hotel in Hollywood, California from May
11th to 13th. The conference was attended by over 40
users of Cforia software.
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TGI Friday’s Adopt Cashbook’s Bank
Reconciliation Solution
September 2009
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TGI Friday’s, the global restaurant chain, has recently
signed with Cashbook. TGI Friday’s (UK) intends to
integrate Cashbook’s v5.1 Bank Reconciliation Module
with Sage enabling the automated import and
reconciliation of their bank statements with their GL
data. TGI Friday’s operate off a sequel server
database with Cashbook’s solution to be rolled out to
cover all 46 of TGI Friday’s UK outlets.
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Cashbook Electronic Payments –
New Features in v5.1
September 2009
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Here at Cashbook we’re constantly working on
improvements and feature enhancements to our
module solutions. In the past six months great
progress has been made on our Electronic Payments
module with significant developments being made from
Cashbook v4 to our latest release Cashbook v5.1
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Cashbook Electronic Payments: ACH
Process Explained
August 2009
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The subject of electronic payments and ACH
payments in particular, is a topic on which Cashbook
regularly receive queries and questions. From “How
do I go about beginning the ACH process?” to “What
information will I need to obtain for a successful
vendor transaction?” - It’s an area in which a great
deal of confusion and misinformation exists within the
industry.
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Cashbook reflect on JDE Northeast
Quest Conference
July 2009
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The Cashbook team recently returned from a
successful and productive outing at the Quest
Northeast Conference ’09 in The Foxwoods Resort,
CT which took place earlier this month. Over the past
few years the conference has brought together both
JD Edwards and PeopleSoft user groups to view the
latest software solutions and learn of the most up-to-
date innovations within the marketplace.
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Cashbook at Quest Northeast
Conference ‘09
July 2009
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Cashbook is pleased to announce that it will be
attending the Quest Northeast Conference at The
MGM at Foxwoods in Ledyard, CT from July 15th-17th.
Quest Northeast brings together hundred of Oracle
customers, vendors and key representatives each
year. This event will offer Cashbook, a QUEST Gold
Vendor Member, another opportunity in highlighting its
comprehensive cash management solution to the
many JD Edwards and PeopleSoft user groups that will
be in attendance.
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New Business Development Hire -
Paul O’Callaghan
June 2009
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Cashbook is proud to announce the addition of Paul O’
Callaghan to our team. Paul joins Cashbook in the
position of Business Development Associate and
comes onboard at an exciting time in Cashbook’s
development.
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Collaborate ‘09’, USA JDE Users and
Cashbook
May 2009
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Cashbooks team of Greg Coulter – Chief Executive
and Jordan Niles – Business Development Associate
have returned back in high spirits from Collaborate ‘09
held in May 2009 Orlando, Florida.
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Exide Technologies using Cashbook
Automated Lockbox Solution with JDE
April 2009
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Exide Technologies Ltd went live in Feb-09 with
Cashbook V4.2 AR Bank Lockbox solution integrated
with their existing ERP, JDE. Using a scheduled
overnight job, Cashbook takes the Bank lockbox file
and through the file upload process automatically runs
the various matching rules which have been
customized for Exide such that users only have to work
with the exceptions at the start of each day.
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Sumitomo live in Spain
April 2009
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Cashbook are delighted to announce that Sumitomo
Bakelite are now live with Cashbook for their Spanish
subsidiary. Sumitomo have been a long standing
customer of Cashbook, since 1996, and already have
2 locations in Belgium running Cashbook for Cash
Allocation and Vendor Payments. Sumitomo also use
Cashbook in US for their AP Payments process.
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MBL Live with Cashbook V5.1
Lockbox Solution
March 2009
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On the 12th February 2009, MBL located in Ottawa IL,
outside of Chicago, running BPCS 8.2 went live with
Cashbook (CBK) Lockbox Solution latest release
(V5.1). Having tested extensively in their UAT
environment, MBL were more than happy to go live in
February 2009. All lockbox files from the 1st February
2009 to the 28th February 2009 have been processed
and an analysis of this period shows a 91% match rate
to open AR using CBK automatic matching algorithms.
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JDE World – ACH & Payroll Encrypted
Email Solution
March 2009
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DÜRR Ecoclean Inc, a JDE World User recently signed
with Cashbook. Dürr Euroclean Inc intends to integrate
Cashbook V5 with JDE World 8.1 in order to perform
their Electronic Payments together with automatically
creating Email Remittances to vendors.
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Cashbook at JDE ‘Collaborate ‘09’
March 2009
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Following last years highly successful visit to
Collaborate in Denver, Colorado, Cashbook return
again for its second year with it latest release V5.
Organized by Quest, the ORACLE affiliated user
group that supports JD Edwards World and Enterprise
One customers in the United States and around the
world, Cashbook is a QUEST Gold Vendor member.
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Conagra Live with Cashbook on
BPCS LX
February 2009
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Conagra Food & Ingredients Ltd, Omaha, Nebraska
are a customer of Cashbook since 2007 using
Cashbook AR Lockbox solution, which included two
bank upload formats. In late 2008 Conagra converted
their milling division to BPCSLX and also changed their
banking relationship to a new bank.
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