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Accounts Payable Automation

One standard payments platform for all locations, banks and currencies.


Cashbook Accounts Payable automation module can help you to streamline your payments process. It is one standard payments platform for all your locations, banks and currencies. Cashbook automates banking files such as Checks, ACH’s, Wires and ISO 20000. We also automate Vendor files such as: email, PDF, Check and Paper Remittances. Cashbook has integrated with 16+ ERPs, operates in over 25 countries and has completed 200+ Bank integrations worldwide.

In this 30-min webinar, you will learn how Cashbook:

  • Will drastically reduce the time required for Accounts Payable.
  • Will give you one standard payments platform for all locations, banks and currencies.
  • Helps you save over $25,000 annually on average with AP automation.
  • Provides full integration between your Banks and ERP system.
  • Automates the payment file creation with an approval process for all your payment runs.
  • Automatically updates your AP subledger and General Ledger postings.

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A GLOBAL SOLUTION


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banks
Integrated

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languages
supported

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Countries
Implemented