Streamline Financials with Cashbook’s SAP Integration

Achieve an unprecedented level of transaction automation with SAP

Since 2001 we have provided cash management solutions to SAP clients.  We started with Tellabs in Shannon, Ireland offering a simple, effective banking integration product.  Many SAP clients like to purchase a product that directly integrations rather than “Send Another Programmer” approach of other SAP consultancy groups.

Proven SAP solution

Cashbook is a proven, SAP compatible solution, that’s easily tailored to your unique needs.  We work with SAPRO, certified SAP developers and Cforia who have a certified SAP Connector since 2010, and are certified for integration with S/4HANA and ECC 6.0. 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

  • SAP r5
  • SAP S/4HANA
  • SAP ECC 6.0
  • SAP r4
  • SAP r6

Functionality & Files

  • Automated Cash Application:
    We provide a flexible, simple to use platform that runs from extracted customer master and AR invoice files.  We offer Lockbox, OCR Lockbox capabilities, EDI automation, Deduction automation that then provides a simple easy to consume BAI2 or MT940 file for SAP to consume.  We can also utilise IDOCs to extract and update information in SAP for example INVOIC01 and PEXR2011
  • Automated Accounts Payable:
    We offer BACSTEL-IP, SEPA, ACH capability for a variety of clients running SAP on a multitude of platforms.
  • Automated Bank Reconciliation:
    Cashbook can look directly at GL data extracted from SAP and reconcile this data with imported bank statements

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