BPCS / LX

BPCS / LX is an Infor ERP system. Manufacturers of all sizes in more than 50 countries rely on Infor LX, formerly known as BPCS, to support every phase of their process and discrete manufacturing business processes. A complete ERP system, Infor LX has extensive features for supply chain, manufacturing, and finance operations. The most recent version, Infor LX 8.4 (available on-premises or in the Infor Cloud), is a cutting-edge, agile enterprise-level application constructed on the reliable and expandable IBM i® platform.

Since 1992 we have been helping organisations who use BPCS / LX to achieve spectacular levels of automation in Cash Application, Accounts Payable, Bank Reconciliation, Deductions and Collections Management. 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.

Cashbook is a proven LX-compatible solution, that’s easily tailored to your unique needs, is quick to implement, works globally, works with all major banks, supports 50+ languages and is easy to use. A proven technology from a highly specialist provider that’s driving significant progress and value for companies in 25+ countries.

Cashbook maps or copies BPCS / LX customer data from the Customer Ledger, Receipts Header File, A/R Check Details file, Customer Master, Address Book Master, Address By Date, Currency Codes and Currency Exchange Rates. Cashbook imports Bank Lockboxes and Bank Statements (BAI, MT940 and customer remittance sources such as HTML, TXT, EDI, PDF or Excel). With these two data sets in Cashbook, our flexible matching algorithms are used. Users can review the auto-matching and complete the posting back to BPCS / LX using standard BPCS / LX interfaces developed in partnership with Infor.

Cashbook is working with clients with 100,000+ customers. We utilize an OCR or Digitization tool to “read” remittances. This solution utilizes machine learning to digitize scanned remittances from bank lockboxes without the need for specific customer templates.

For emails we read every type of email and link the data back to the bank statement. With some of our customers receiving 500 emails per day this is a solution built for high-volumes common in both B2B and B2C marketplaces.

Cashbook extracts the general ledger transactions specifically from the bank account control of BPCS / LX. We effectively replace the functionality of BPCS / LX and clients use Cashbook instead. Having a specific tool for bank reconciliation that is ERP and bank independent ensures greater control and more flexibility. Having invoice level detail in the general ledger means transaction volumes are enormous so Cashbook has built an incredibly powerful matching tool.

We’re working with 30+ enterprises who use BPCS, from a variety of industries such as Consumer Goods, Construction Products, Plastics and Equipment Manufacturing. Some, who operate multiple ERP’s, enjoy the added benefits of Cashbook’s cross platform ERP integration. Examples of our BPCS clients include: Shaklee, Formica, Essentra, Makita.

Cashbook helps companies with high-volume transactions with tailored software built to streamline and automate financial processes. Find out how you can increase cash flow, eliminate manual processes, reduce DSO, and improve cash visibility. Simply reach out to our team for a call to help you and your business today.