Achieve an unprecedented level of transaction automation with SAP
Proven SAP solution
- SAP r4
- SAP r5
- SAP r6
- SAP S/4HANA
- SAP ECC 6.0
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.
Our SAP Customers
We’re working for 10+ years with enterprises who use SAP, from a variety of sectors.SAP clients include: Delphi, Tellabs, Cessna Jets, John Crane