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Achieve an unprecedented level of transaction automation with M3

Cashbook has on it’s staff, an M3 trained financial consultant who is working for an M3 consulting group in Italy. The consultant has 18 years of previous experience with Infor consulting.

Bolt-on M3 solution

Cashbook are experts at rapidly integrating with multiple ERP platforms.  M3 integration analysis began in 2015.

Versions Supported

  • M3 12
  • M3 13

Functionality & Files

  • Automated Cash Application:
    Cashbook Software reads business parties information from OCUSMA / OXCUSMA for customers. Customer invoices are dynamically read from FSLEDG. Once invoices are selected Cashbook can call the M3 API program GLS850 which updates the M3 sub ledger and creates the GL entry. We can also process Drafts in M3 using GLS850
  • Automated Accounts Payable:
    We offer BACSTEL-IP, SEPA, ACH capability for all M3 clients and read vendor master data from CIDMAS / CIDVEN and vendor invoices from FSLEDG.
  • Automated Bank Reconciliation:
    Cashbook can mass upload banks information from CBANMA/CBANAC/CBANBR. Currency information is taken from CCURRA.
Discover a higher level of automation

Enjoy an incredible level of automation, flexibility, functionality and control.

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