Achieve an unprecedented level of transaction automation with M3
Bolt-on M3 solution
- 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.