April 24th, 2018

Cashbook & Infor LX Webinar – Cash Application Automation

08 May

Cashbook are holding a free 45 minute webinar on the 8th May 2018 @11.00 am ET for organizations using Infor LX as their ERP system. We help organizations who use Infor LX to achieve spectacular levels of automation in Cash Application, Accounts Payable and Bank Reconciliation. Cashbook have been global business partners with Infor since 2010, we are the go to partner for Infor LX affiliates/clients. There is a seamless integration between our Cash Application automation solutions and LX.

Key Learnings: The topics covered will include showing you how Cashbook can automate the following:

Cash Application – OCR functionality: Lockboxes, bank images. Automating EDI remittances, auto-create deductions, auto-write-offs, Bank statement uploads, Direct Debits. Email portal integration.
Electronic Payments – Positive Pay files, Check files, Wires, ACH files.
Bank Reconciliation – Auto-matching general ledger data to your Bank data.
Cash Management – AR/AP DSO analysis, payment history on AR/AP, daily, weekly and monthly cashflow reporting.

Register your attendance now for this free webinar: Cashbook and Infor LX – Cash Application Automation.

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