Achieve an unprecedented level of transaction automation with BPCS/LX
Since 1992 we have been helping organisations who use BPCS to achieve spectacular levels of automation in Cash Application, Accounts Payable and Bank Reconciliation. Being a business partner with SSA since 1994 and later SSA Global and finally in 2010 signing a global partnership with Infor ensures our product always stays current and relevant to the BPCS/LX system. Enjoy a deeper, fuller, more accurate, real time picture of your cash situation.
Proven LX Solution
Cashbook is a proven, LX compatible solution, that’s easily tailored to your unique needs, relatively quick to implement, works globally, works with all major banks, supports 50+ languages and it is easy to use. A proven technology from a highly specialist provider that’s driving significant progress and value for Fortune 1000’s companies in 25+ countries.
Versions Supported
- BPCS V2
- BPCS V4, v4.05, v4.17, v405CD
- BPCS V5
- BPCS V6.04, BPCS V6.1
- BPCS V8, V8.1, V8.2
- ERP LX V8.3.1, V8.3.2, V8.3.3, V8.3.4, V8.3.5
- All future versions of LX will be supported.
Functionality & Files
- Automated Cash Application:
We replace ACR500 Cash and Memo Posting and ARP Advanced Remittance Processing. - Automated Accounts Payable
We replace ACP600, ACP620, ACP650. Cashbook facilitates complete payment runs in BPCS and banking integration. - Automated Bank Reconciliation:
Cashbook looks directly at GHH and GLH records and compares that data to bank statements uploaded to Cashbook.
