Factsheet Bank & Cash Management
Boost the efficiency and accuracy of your Accounts Receivable department with BCM
The Bank & Cash Management solution integrates your banking sofware with your financial administration in EnterpriseOne. BCM automatically enters your bank statements and lockbox files into E1 and automatically matches accounts receivables with receipts.
- Increases efficiency by automating manual entry of electronic bank statements & lockbox files
- Improves process accuracy
- Based on international banking standards, supporting virtually all bank specific lay-outs
- Quick ROI with short implementation period
Download the BCM factsheet for detailed information.
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