Cash Application Manager for NetSuite Integration App
Lower operating expenses, handle more payments with fewer resources and accurately manage cash flow.
Accelerate financial processes
Automating cash application of bank payments helps you drive efficiencies throughout the financial processes. Automate more than 90% of the manual, repetitive tasks associated with managing customer remittances that are made via bank funds transfers. Lower DSO, reduce flow monitoring inaccuracies and improve visibility into your finances. Automate invoice matching of customer payments received from banks, such as lockbox, ACH, wire transfers, and credit cards.
- Up to 10,000 cash transactions per month
- Up to 8 file formats
- Up to 5 banks
- NetSuite OneWorld
- Credit memo support
Add-ons
- Additional banks
- Additional file formats
- Additional transactions
Cash Application Manager – NetSuite Integration App Capabilities
Automatic Payment Capture and Cash Application
Automatically import bank payment files into NetSuite and convert them into NetSuite payment transactions. Immediately apply customer payments to outstanding invoices in NetSuite.
Exceptions Handling
Automatically flag unmatched payments and quickly resolve discrepancies using the integrated Cash Application Manager dashboard. Minimize the time spent on discrepancies, mismatches, and errors.
Enhanced Automation with a Business Rule Engine
Use pre-configured rules or create new rules for handling payments and discrepancies with a robust business rules engine, letting you automate time-consuming and manual tasks.
Advanced Capabilities
Advanced capabilities such as flagging duplicate payments, using multiple accounts from one or multiple banks, and creating credit memos help you tailor Celigo’s Cash Application Manager to meet your specific needs.
Improved Customer Experience
Automating and expediting your cash application processes gives your customers a real-time view of their balances through an intuitive dashboard and enables a frictionless customer experience.
Celigo Platform
Automate all your processes across
the enterprise with the right iPaaS
Scalable and robust
Whether processing hundreds, thousands, or millions of orders, enjoy infinite scalability for connecting applications with no restrictions on integrations or data volume.
Configurable and customizable
Celigo’s advanced configuration settings are built based on our experience seeing every imaginable use case, from individual settings to concurrency controls that help you scale.
Advanced functionality out of the box
Advanced features include payouts reconciliation, settlement reconciliation, sales tax reports, line-level promotions, order variances, gift cards, kit items, and more.
Easy monitoring and management
The intuitive integration monitoring, error management, data mapping, and real-time alerts make it easy to monitor and maintain automations directly on your Celigo dashboard.
Customer success stories
See what our customers have to say
Learn how Celigo customers are driving innovation, streamlining processes by leveraging integration-driven automation.
Celigo is the strategic tool that allows us to expand globally without growing our team in line with our sales
Mathieu Danthony
VP of Finance and Operations
Aktiia
Celigo has played a critical role in our tech stack. It has helped us scale and become more agile and efficient across many business processes. That agility has been a game-changer for us.
Chris Huovinen
VP of Information Systems
Groove Life
Celigo is a platform that we could not live without. It’s something that we truly, truly depend on.
Daniel Barros
Director of ERP
Poo-Pourri
We’ve gone from a department of saying ‘no’ to a department of saying, ‘I know we can.’
Eric Leung
Director of Enterprise Applications
Outdoor Research
Celigo is a very important cornerstone that binds together all of our SaaS platforms into one cohesive landscape. We wanted to focus on designing furniture, not IT.
Kasper Guldbrand
Head of IT Portfolio Management
BoConcept
Recommended by the experts
#1-ranked iPaaS
Fall 2024
Recommended by the experts
Visionary
2024 Gartner® Magic Quadrant™
By transitioning to the Dynamics ERP and replacing third party integrations with Celigo, we reduced our fulfillment errors by 80% and achieved a 99% on-time fulfillment rate. It helped us become more proactive rather than reactive. We’re envisioning future problems and solving them with Celigo.
Chris Huovinen,
VP of Information Systems,
Groove Life