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SAP Cash Application 

Intelligent invoice matching powered by SAP Leonardo

SAP Cash Application empowers businesses to focus on developing innovative strategies and growth plans with intelligent receivable matching automation that handles manually intensive financial processes.

Key Benefits

Key Features

Release Highlights

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Integration support

The latest release of SAP Cash Application includes integration with the latest release of SAP S/4HANA Cloud and SAP S/4HANA on premise.

Enhanced model accuracy

Training data extraction supports various clearing scenarios to improve model learning and accuracy.

Clearing simulation & automation rate reporting

Test model accuracy on historical data and easily configure automatic clearing thresholds to achieve the desired accuracy.

Support outgoing payments

Match vendor invoices to vendor-initiated payments and clear them automatically based on configurations.

Customer Account Identification

SAP Cash Application automatically proposes the customer accounts to which bank statement items should be posted.

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