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Cashbook and BAAN/LN -
Cash Application Automation

An unprecedented level of transaction automation


With Cashbook you can achieve an unprecedented level of transaction automation with Baan/LN. We completed our first Baan project in 2006 with Flextronics and have had Baan financial consultants on staff completing integrations who have helped build Baan integration.

In this 25-min Webinar, you can learn how we can transform your financial operations and increase the productivity of your Accounts Receivable, Accounts Payable and Bank Reconciliation with Automation.

  • Automated Cash Application: We look directly at ACR200 tables of BAAN to find open invoices and customer information. All GL postings are completed via “Batch Transaction Processing” using BAAN payment posting script calls creating the entries in ACR200, ACP200, and GLD106 tables, and updating the multiple CMG tables for cash.
  • Automated Accounts Payable: We look directly at ACP200 tables of BAAN to find the open invoices and customer information.
  • Automated Bank Reconciliation: We pull in the payment information from ACP200, ACR200, and GLD106 tables. This info is then compared with incoming bank statements that can be automatically uploaded or manually entered. The reconciliation data is all stored within Cashbook files.

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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