Webinar: How to get rid of your lockbox keying costs

How to use APRO Banking Gateway for Oracle Financials to process your banks scanned check lockbox files to create AR receipts. Apply transactions based on remittance information found in the check image files received from for example Wells Fargo, Bank of America, Citibank, JPMorgan Chase and US Bank. This will help optimizing your cash application process and recuding bank fees by cutting keying costs often charged by your financial institution. By loading the optional Previous Day Report / Bank Statement file (BAI2 / MT940 / CAMT053) the receipts can also be cleared automatically, further optimizing your total bank automation processes.

Learning objectives

Speakers

 Oracle ERP

Contact sales@aprosoftwaresolutions.com for an on demand demonstration.

Never miss a webinar: sign up for our newsletter

Bezig met laden...