SAP
Achieve an unprecedented level of transaction automation with SAP
Since 2001 we have provided cash management solutions to SAP clients. We started with Tellabs in Shannon, Ireland offering a simple, effective banking integration product. Many SAP clients like to purchase a product that directly integrations rather than “Send Another Programmer” approach of other SAP consultancy groups.
Proven SAP solution
Cashbook is a proven, SAP compatible solution, that’s easily tailored to your unique needs. We work with SAPRO, certified SAP developers and Cforia who have a certified SAP Connector since 2010, and are certified for integration with S/4HANA and ECC 6.0. A proven technology, from a highly specialist provider that’s driving significant progress and value for Fortune 1000’s companies in 25+ countries.
Versions Supported
- SAP r5
- SAP S/4HANA
- SAP ECC 6.0
- SAP r4
- SAP r6
Functionality & Files
- Automated Cash Application:
We provide a flexible, simple to use platform that runs from extracted customer master and AR invoice files. We offer Lockbox, OCR Lockbox capabilities, EDI automation, Deduction automation that then provides a simple easy to consume BAI2 or MT940 file for SAP to consume. We can also utilise IDOCs to extract and update information in SAP for example INVOIC01 and PEXR2011 - Automated Accounts Payable:
We offer BACSTEL-IP, SEPA, ACH capability for a variety of clients running SAP on a multitude of platforms. - Automated Bank Reconciliation:
Cashbook can look directly at GL data extracted from SAP and reconcile this data with imported bank statements
