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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 r4
  • SAP r5
  • SAP r6
  • 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

Discover a higher level of automation

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

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