How to get rid of your lockbox keying costs

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

  • How to utilize your banks scanned check images to automatically apply cash
  • How APRO Banking Gateway adds visibility and advanced options to improve your cash application
  • Additional tips how to automate the rest of your AR process including EFT and WIRE receipts

Speakers

John Nagel, Senior Manager

John has over 14 years of experience at APRO and is currently responsible for the application APRO Banking Gateway. As a consultant he worked on many global implementations, implementing bank reconciliations and global payments at customers of APRO. As a manager he worked on the implementation of SEPA and the transition to the cloud. John is currently managing further growth of APRO Software Solutions via sales and ambitious extensions to APRO’s offerings.

 

Geert Mouwen, Managing Consultant
Geert works as Managing Consultant for APRO Software Solutions helping companies improving their cash application, bank reconciliation, global payments, and AP invoice automation. Geert worked prior as implementation consultant on global banking integration projects. In the last 10 years he worked on over 50 projects where he connected global banking fintech systems with Oracle Financials ERP providing customers with the highest levels in payment and bank statement automation for their day-to-day financial processes.

 

Oracle ERP

  • Oracle Financials Cloud
  • Oracle E-Business Suite

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

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