Overview
SAP Cash Application uses machine learning (ML) to streamline receivables matching. The solution learns from past cleared transactions to propose matches for open items and accounts, helping to automate the order-to-cash process. The minimum required version of SAP S/4HANA Cloud, Private Edition is SAP S/4HANA 2020 FPS0.
Benefits
- Accelerate incoming payment processing to reduce days sales outstanding and improve customer service
- Adapt to regional and customer-specific variations with country-specific ML training models
- Increase accuracy and reduce manual workload with suggestions for matching items, accounts, and posting entries
- Maintain workflow consistency across SAP S/4HANA deployments—on-premises and in the cloud
Business value
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Reduced effort
71% reduction in AR matching effort
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Improved DSO
0.5% reduction in days' sales outstanding