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.
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 premise 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 behavior by using machine learning and apply it to future payments
- Automate and improve accuracy of the labor-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.
Technical and security information
Protect your enterprise with the built-in security features and add-on solutions from SAP.
SAP Cash Application can be deployed on premise or in the cloud and is available as softwareas a service (SaaS), so you can access your software from any Web browser.
Installation and setup
Follow these setup instructions so you can start running your SAP software quickly and confidently.
Configuration
Optimize the configuration of SAP products with our comprehensive configuration guide.
Integration
Find out how you can integrate SAP products with your existing IT landscape.
Business process security
Support compliance with regulatory requirements.
Risk and threat mitigation
Drive continuous improvement across your operations.
Cloud delivery options
Enable a smooth transformation while meeting security and compliance requirements.
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.