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Gain a comprehensive understanding of the Cash Application Automation workflow, covering data extraction, remittance sources, payment matching, invoice handling, A/R closing, exceptions, reason codes, and their significance.
After going through the Cash Application Automation training, you will be able to:
- Streamline your cash application processes by leveraging automated workflows and data extraction techniques.
- Effectively match payments and handle unmatched invoices, ensuring accurate and efficient cash application.
- Identify and resolve exceptions using reason codes, improving overall cash application efficiency and accuracy.
Training modules include:
- Overview of Cash Application Automation Workflow
- Extract Customer Master Data & Open A/R Data
- Extract Payment Data from Bank
- Extract Remittance Data
- Measure The Success of Your Cash Application Automation
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