SAP Cash Application
Intelligent invoice matching automation
With SAP Cash Application software, you can develop innovative strategies and growth plans with intelligent receivable matching automation that handles manually intensive financial processes.
Automate the clearing and recommendation of proposed matches by accounts receivable
SAP Cash Application passes incoming payment and open invoice information from SAP S/4HANA Cloud to a matching engine, based on SAP Business Technology Platform.
- Reduced days sales out standing
- Lower total cost of ownership with improved efficiencies
- Enhanced quality of work related to accounts receivable
- A single, integrated environment with SAP S/4HANA Cloud
Key benefits
Lowering days sales outstanding with machine learning
Accelerate the processing of incoming payments to reduce days sales outstanding and improve customer service performance.
Reducing total cost of ownership and time to value
Adapt to change automatically as embedded machine learning capabilities learn from your accountants' actions and match customer- and country-specific receivables.
Scaling as your business grows with shared services
Complement standard rules, extract value from historical data, and maintain processing workflow with integration between SAP S/4HANA on premises and in the cloud.
Key features
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 must be cleared manually
Extraction of information from payment advice
Classify regions on documents intelligently
Identify and extract relevant information
Automate matching payments to invoices
See how our customers are succeeding with SAP
Transforming lead-to-cash processes
Explore how professional services company Accenture boosted growth by providing resources with scalable AI that tackles value-added tasks more efficiently.
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