Why spend time processing high volume, repetitive AP transactions? Let technology do the work. Accounts Payable automation software is here! Move your people to higher value work.
The Cashbook accounts payable software module allows you to have one standard payments platform for all your locations, banks and currencies. With our automated accounts payable there is full integration between your bank and your ERP system. It enables companies to pay all of their open invoices, while significantly reducing the time usually required for the AP process. Quick, easy, affordable.
Cashbook’s accounts payables automation software gives companies the ability to run a shared service centre without the need for a common ERP platform. Our integration brings huge efficiencies and massive cost savings, as your company can employ one standard payments platform across multiple sites, ERPs, and banks.
Our Accounts Payable automation software facilitates full integration between your banks and your ERP system. Our extensive global bank library contains numerous payment formats, for electronic or global payments. Cashbook automatically creates the required bank payment files for you. The Cashbook software subsequently updates your AP subledger and general ledger postings. This automation of the AP process results in significant time and cost savings for your organization.
Accounts payables automation means that you increase your efficiencies around the payments process but also control and visibility. With our automated accounts payable module there is an approval process in place for finance managers before any payments are processed. This minimizes the risk of costly payment errors. Secure vendor bank account management to ensure payment to the correct vendor, minimizing the risk of fraud. Audit trails of all payment batches are displayed via the accounts payable software module. You can view vendor payment profiles and analyse all your open and closed AP items.
banks
Integrated
languages
supported
Countries
Implemented
Achieving the highest levels of
AR, AP & Bank Rec automation
in the market today.
The capability and features to
empower your finance department
like never before, regardless of ERP.
A deeper, fuller, more accurate,
real time picture. Naturally
improved cash management.
Whatever your ERP we’ll fire up its Cash Management engine.
Enjoy an incredible level of automation, functionality and control.
