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SAP Cash Application 

Enhance cash application with embedded machine learning that captures customer- and country-specific behaviour.

Enable intelligent invoice matching automation

Focus on developing innovative strategies and growth plans with intelligent receivable matching automation that handles manually intensive financial processes.

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Pass incoming payment and open invoice information from SAP S/4HANA to a matching engine, based on SAP Business Technology Platform, that automatically clears or suggests for review proposed matches by accounts receivable.

  • Reduced days sales outstanding 
  • Lower total cost of ownership with improved efficiencies
  • Enhanced quality of work related to accounts receivable
  • A single, integrated environment with SAP S/4HANA, SAP S/4HANA Cloud, and SAP ECC 6.0

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Enlarge

Pass incoming payment and open invoice information from SAP S/4HANA to a matching engine, based on SAP Business Technology Platform, that automatically clears or suggests for review proposed matches by accounts receivable.

  • Reduced days sales outstanding 
  • Lower total cost of ownership with improved efficiencies
  • Enhanced quality of work related to accounts receivable
  • A single, integrated environment with SAP S/4HANA, SAP S/4HANA Cloud, and SAP ECC 6.0

Key Benefits

Lower days sales outstanding with machine learning

Accelerate the processing of incoming payments to reduce days sales outstanding and improve customer service.

Reduce total cost of ownership and time to value

Adapt to change automatically as embedded machine learning capabilities learn from the actions of accountants and match customer- and country-specific receivables.

Scale as your business grows with shared services

Complement standard rules, extract value from historical data, and maintain processing workflow with integration between on-premise and cloud SAP S/4HANA deployments.

See how our customers are succeeding with SAP

Transforming lead-to-cash processes

Explore how Accenture boosted growth by providing resources with scalable AI that
tackles value-added tasks more efficiently.

Key Capabilities

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Flexible receivable matching process

  • Opt for automatic posting and clearing
  • Schedule receivables processing as a single run or recurrent job
  • Choose to match open items and customers

Increased automation with machine learning

  • Learn continuously from accountant behaviour by using machine learning and apply it to future payments
  • Automate and improve accuracy of the labour-intensive and repetitive clearing process
  • Enable accountants to focus on complicated cases that can't be cleared automatically

Extraction of information from payment advice documents

  • Classify regions on documents intelligently
  • Identify and extract relevant information
  • Automate matching payments to invoices

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Show more
Flexible receivable matching process

  • Opt for automatic posting and clearing
  • Schedule receivables processing as a single run or recurrent job
  • Choose to match open items and customers

Increased automation with machine learning

  • Learn continuously from accountant behaviour by using machine learning and apply it to future payments
  • Automate and improve accuracy of the labour-intensive and repetitive clearing process
  • Enable accountants to focus on complicated cases that can't be cleared automatically

Extraction of information from payment advice documents

  • Classify regions on documents intelligently
  • Identify and extract relevant information
  • Automate matching payments to invoices

Technical Information

This product can be deployed in the cloud or on premise, and system and software requirements vary by specific customer scenarios.

Installation and setup

Find out how you can seamlessly install this product with your existing IT landscape.

Configuration

Optimise configuration of this product with our comprehensive configuration guide.

Integration

Find out how you can seamlessly integrate this product with your existing IT landscape.

Get Started

Jump-start your implementation and drive ROI by collaborating with industry experts, consultants, and support engineers throughout your journey.

Services

Transform your business quickly and effectively by taking advantage of our holistic service and support plans, expert consulting services, custom application development, proven best practices, and deep industry and technical knowledge.

Support

Help keep your SAP solutions running at peak performance with our IT experts and support services, including long-term plans, embedded teams, remote technology support, self-service portal, and innovation strategies.

Security and compliance

Focus on your business and customer relationships, while keeping your data safe and reliable. SAP takes a proactive, predictive approach to maintaining compliance and data security in the cloud and within an on-premise data centre.

Questions? Get in touch!

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